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
$1.15B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$2.65M
3
+$2.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M

Top Sells

1
+$1.25M
2
+$644K
3
+$609K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$495K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$490K

Sector Composition

1 Technology 3.06%
2 Financials 1.57%
3 Healthcare 1.54%
4 Consumer Discretionary 1.35%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.1M 0.7%
22,938
+51
27
$7.79M 0.68%
71,066
-135
28
$7.58M 0.66%
288,318
+5,853
29
$7.5M 0.65%
270,000
+7,245
30
$7.42M 0.64%
20,649
-384
31
$6.96M 0.6%
387,894
+13,812
32
$6.6M 0.57%
14,612
+150
33
$5.84M 0.51%
214,110
-11,240
34
$5.73M 0.5%
18,587
+162
35
$5.4M 0.47%
97,176
+12,253
36
$5.33M 0.46%
76,293
+5,924
37
$5.29M 0.46%
25,366
+46
38
$5.04M 0.44%
65,967
+687
39
$4.69M 0.41%
123,488
+7,231
40
$4.54M 0.39%
42,427
+100
41
$4.53M 0.39%
27,800
+660
42
$4.25M 0.37%
11,723
+293
43
$3.94M 0.34%
130,740
-41,393
44
$3.92M 0.34%
50,305
-6,287
45
$3.83M 0.33%
21,607
+2,964
46
$3.46M 0.3%
27,952
+1,013
47
$3.29M 0.28%
26,377
+2,925
48
$3.04M 0.26%
7,325
+23
49
$2.81M 0.24%
37,209
50
$2.76M 0.24%
75,817
+2,119
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