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
$838M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$15.2M
3
+$5.69M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M

Top Sells

1
+$36.6M
2
+$6.47M
3
+$4.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.42M

Sector Composition

1 Technology 2.64%
2 Healthcare 1.49%
3 Consumer Discretionary 1.16%
4 Financials 1.03%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 0.81%
58,428
+2,728
27
$6.14M 0.73%
98,909
+9,705
28
$6.09M 0.73%
227,780
-3,733
29
$5.02M 0.6%
272,598
-570
30
$4.66M 0.56%
77,384
+3,156
31
$4.66M 0.56%
13,928
-49
32
$4.65M 0.55%
55,946
-77,943
33
$4.45M 0.53%
20,892
-201
34
$4.33M 0.52%
82,049
+856
35
$4.29M 0.51%
36,314
+14,709
36
$4.19M 0.5%
133,697
+4,733
37
$3.96M 0.47%
25,282
+59
38
$3.82M 0.46%
66,084
+4
39
$3.79M 0.45%
24,100
-60
40
$3.77M 0.45%
17,928
+424
41
$3.73M 0.44%
35,401
-5,506
42
$3.38M 0.4%
103,926
-997
43
$3.28M 0.39%
41,588
+3,972
44
$3.15M 0.38%
232,880
+3,720
45
$3.11M 0.37%
21,747
+1,077
46
$2.91M 0.35%
10,483
-110
47
$2.8M 0.33%
76,794
-2,047
48
$2.63M 0.31%
17,670
+467
49
$2.62M 0.31%
40,368
50
$2.46M 0.29%
14,790
+46
1
2
3 4 5