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
$680M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$32.2M
3
+$29.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$27.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.44%
2 Healthcare 1.31%
3 Financials 1.3%
4 Industrials 1.09%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 0.85%
+223,149
27
$5.53M 0.81%
+49,733
28
$5.38M 0.79%
+96,449
29
$5.34M 0.79%
+473,862
30
$5.21M 0.77%
+142,536
31
$4.85M 0.71%
+87,994
32
$4.57M 0.67%
+262,479
33
$4.52M 0.67%
+95,272
34
$4.52M 0.66%
+87,363
35
$4.48M 0.66%
+43,032
36
$3.89M 0.57%
+19,375
37
$3.75M 0.55%
+70,985
38
$3.73M 0.55%
+97,264
39
$3.69M 0.54%
+13,047
40
$3.4M 0.5%
+26,215
41
$3.03M 0.45%
+93,831
42
$3.01M 0.44%
+69,824
43
$2.77M 0.41%
+124,716
44
$2.41M 0.35%
+22,098
45
$2.38M 0.35%
+28,299
46
$2.21M 0.33%
+15,812
47
$2.17M 0.32%
+17,761
48
$2.1M 0.31%
+17,668
49
$2.08M 0.31%
+19,727
50
$2.07M 0.3%
+23,260
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