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
$1.18B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.94M
3
+$2.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M

Top Sells

1
+$1.85M
2
+$1.41M
3
+$1.02M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$666K
5
VHT icon
Vanguard Health Care ETF
VHT
+$615K

Sector Composition

1 Technology 3.18%
2 Financials 1.5%
3 Healthcare 1.39%
4 Consumer Discretionary 1.37%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 0.66%
262,755
+8,516
27
$7.61M 0.65%
282,465
+2,601
28
$7.47M 0.63%
100,044
+4,734
29
$7.41M 0.63%
21,033
-297
30
$7.1M 0.6%
374,082
+3,234
31
$6.87M 0.58%
14,462
+83
32
$6.84M 0.58%
22,887
+283
33
$6.63M 0.56%
225,350
+1,350
34
$6.2M 0.53%
18,425
+153
35
$5.6M 0.47%
25,320
-844
36
$5.46M 0.46%
70,369
+5,915
37
$5.46M 0.46%
65,280
-539
38
$5.33M 0.45%
172,133
-4,718
39
$5.08M 0.43%
84,923
+801
40
$4.83M 0.41%
42,327
+230
41
$4.76M 0.4%
116,257
+5,111
42
$4.57M 0.39%
56,592
-545
43
$4.55M 0.39%
11,430
+789
44
$4.53M 0.38%
27,140
-400
45
$3.61M 0.31%
26,939
-801
46
$3.27M 0.28%
38,234
+1,628
47
$3.19M 0.27%
18,643
-694
48
$3.03M 0.26%
23,452
+4,603
49
$2.96M 0.25%
6,465
+23
50
$2.9M 0.25%
73,698
+590
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