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
376
– –
-12
377
– –
-1,295
378
– –
-480
379
– –
-495
380
– –
-1,887
381
– –
-1,322
382
– –
-140
383
– –
-460
384
– –
-425
385
– –
-498
386
– –
-1,041
387
– –
-28
388
– –
-2,625
389
– –
-10
390
– –
-612
391
– –
-7
392
– –
-325
393
– –
-2,300
394
– –
-401
395
– –
-10,000
396
– –
-68
397
– –
-40
398
– –
-6,158
399
– –
-1,102
400
– –
-800
13 14 15
16
17