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
$1.11B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$18.6M
3
+$5.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.19M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.54M

Top Sells

1
+$36M
2
+$8.33M
3
+$8.26M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.87M
5
MXIM
Maxim Integrated Products
MXIM
+$1.45M

Sector Composition

1 Technology 2.83%
2 Financials 1.61%
3 Healthcare 1.34%
4 Consumer Discretionary 1.22%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 0.68%
65,216
+1,343
27
$7.08M 0.64%
95,310
+6,732
28
$6.92M 0.63%
279,864
+4,827
29
$6.43M 0.58%
370,848
+1,188
30
$6.17M 0.56%
14,379
+155
31
$6.17M 0.56%
22,604
+171
32
$5.53M 0.5%
176,851
+3,521
33
$5.51M 0.5%
21,330
-354
34
$5.26M 0.47%
26,164
+47
35
$5.2M 0.47%
84,122
-2,456
36
$5.15M 0.47%
18,272
+49
37
$5.05M 0.46%
64,454
+7,689
38
$4.86M 0.44%
65,819
39
$4.83M 0.44%
42,097
+115
40
$4.68M 0.42%
57,137
+1,215
41
$4.64M 0.42%
224,000
-2,760
42
$4.61M 0.42%
111,146
-145
43
$4.52M 0.41%
27,540
+300
44
$3.81M 0.34%
10,641
+169
45
$3.71M 0.33%
27,740
-186
46
$3.15M 0.28%
36,606
+2,806
47
$3.12M 0.28%
19,337
+60
48
$2.97M 0.27%
37,209
-646
49
$2.84M 0.26%
73,108
+2,336
50
$2.59M 0.23%
10,948
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