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
$1.08B
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.79M
3
+$4.42M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
5
MCO icon
Moody's
MCO
+$684K

Top Sells

1
+$4.42M
2
+$3.36M
3
+$2.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.11M

Sector Composition

1 Technology 2.74%
2 Financials 1.62%
3 Healthcare 1.4%
4 Consumer Discretionary 1.18%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91M 0.73%
128,711
+7,887
27
$7.49M 0.69%
63,873
+4,651
28
$6.93M 0.64%
275,037
-2,046
29
$6.63M 0.61%
88,578
+3,888
30
$6.41M 0.59%
369,660
-142,878
31
$6.23M 0.58%
22,433
+163
32
$6.09M 0.56%
14,224
+423
33
$5.8M 0.54%
86,578
+3,719
34
$5.42M 0.5%
173,330
-18,714
35
$5.24M 0.49%
26,117
+46
36
$4.94M 0.46%
18,223
+338
37
$4.91M 0.46%
21,684
-147
38
$4.84M 0.45%
41,982
+97
39
$4.79M 0.44%
65,819
+4
40
$4.69M 0.43%
27,240
+1,220
41
$4.63M 0.43%
111,291
+1,765
42
$4.59M 0.43%
55,922
+6,448
43
$4.54M 0.42%
226,760
+960
44
$4.53M 0.42%
56,765
+4,976
45
$3.81M 0.35%
27,926
-1,481
46
$3.71M 0.34%
10,472
+1
47
$3.38M 0.31%
37,855
-234
48
$3.17M 0.29%
19,277
+230
49
$2.91M 0.27%
33,800
+2,093
50
$2.78M 0.26%
70,772
-1,169
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