PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.86M
3
+$2.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
5
PG icon
Procter & Gamble
PG
+$1.22M

Top Sells

1
+$1.95M
2
+$1.75M
3
+$1.04M
4
VPU icon
Vanguard Utilities ETF
VPU
+$812K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$763K

Sector Composition

1 Technology 1.95%
2 Healthcare 1.1%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0.7%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-4,840
352
– –
-4,755
353
– –
-6,305
354
– –
-400
355
– –
-8,999
356
– –
-2,915
357
– –
-4,505
358
– –
-1,715
359
– –
-1,860
360
– –
-4,928
361
– –
-241
362
– –
-917
363
– –
-145
364
– –
-380
365
– –
-860
366
– –
-5,460
367
– –
-133
368
– –
-2,475
369
– –
-1,824
370
– –
-2,376
371
– –
-520
372
– –
-615
373
– –
-163
374
– –
-500
375
– –
-400
13 14
15
16 17