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
$1.01B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$19.4M
3
+$14.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$14.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.2M

Top Sells

1
+$307K
2
+$296K
3
+$120K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$118K
5
NFLX icon
Netflix
NFLX
+$117K

Sector Composition

1 Technology 2.47%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 1.17%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 0.75%
238,004
+177,799
27
$7.43M 0.74%
120,824
+24,129
28
$6.87M 0.68%
59,222
+44,699
29
$6.74M 0.67%
277,083
+161,250
30
$6.1M 0.6%
+84,690
31
$6.01M 0.6%
192,044
+55,104
32
$5.69M 0.56%
22,270
+14,018
33
$5.47M 0.54%
13,801
+11,802
34
$5.33M 0.53%
82,859
+69,909
35
$4.86M 0.48%
21,831
+1,272
36
$4.83M 0.48%
26,071
+976
37
$4.77M 0.47%
41,885
+3,575
38
$4.32M 0.43%
109,526
+87,453
39
$4.29M 0.42%
65,815
+17,659
40
$4.22M 0.42%
17,885
+1,344
41
$4.07M 0.4%
49,474
+1,470
42
$4.03M 0.4%
26,020
+1,900
43
$4.01M 0.4%
51,789
+21,609
44
$3.77M 0.37%
29,407
+16,165
45
$3.5M 0.35%
+38,089
46
$3.34M 0.33%
10,471
+9,541
47
$3.13M 0.31%
19,047
+5,794
48
$3.01M 0.3%
225,800
+5,840
49
$2.76M 0.27%
71,941
+24,730
50
$2.73M 0.27%
31,707
+4,704
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