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
$1.02B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.09M
3
+$3.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.36M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.98M

Top Sells

1
+$3.28M
2
+$3.16M
3
+$2.35M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M

Sector Composition

1 Technology 2.33%
2 Financials 1.6%
3 Healthcare 1.53%
4 Consumer Discretionary 0.96%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 0.85%
147,310
+2,334
27
$8.56M 0.84%
31,353
+8,415
28
$7.68M 0.75%
321,750
+33,432
29
$7.63M 0.74%
91,020
+77,199
30
$6.53M 0.64%
257,408
-12,592
31
$6.07M 0.59%
103,173
-16,430
32
$5.8M 0.57%
118,273
+21,097
33
$5.79M 0.57%
389,265
+1,371
34
$5.53M 0.54%
14,655
+43
35
$4.82M 0.47%
47,402
+4,975
36
$4.68M 0.46%
99,884
+63,649
37
$4.57M 0.45%
90,320
+71,792
38
$4.5M 0.44%
17,529
-1,058
39
$4.38M 0.43%
25,427
+61
40
$4.27M 0.42%
69,608
-6,685
41
$4.07M 0.4%
18,117
-2,532
42
$3.95M 0.39%
65,406
-561
43
$3.91M 0.38%
125,354
+1,866
44
$3.86M 0.38%
129,974
-766
45
$3.69M 0.36%
20,770
-837
46
$3.33M 0.32%
29,193
+2,816
47
$3.21M 0.31%
11,472
-251
48
$3.06M 0.3%
29,705
+1,753
49
$2.87M 0.28%
34,693
+2,299
50
$2.84M 0.28%
187,090
-27,020
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