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
$970M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$2.35M
3
+$2.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M

Top Sells

1
+$4.47M
2
+$3.43M
3
+$3.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.27M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M

Sector Composition

1 Technology 2.05%
2 Financials 1.64%
3 Healthcare 1.4%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 0.81%
417,548
-65,042
27
$7.6M 0.78%
101,629
-14,940
28
$7.29M 0.75%
329,334
+7,584
29
$6.8M 0.7%
70,610
+23,208
30
$6.5M 0.67%
151,206
+32,933
31
$6.41M 0.66%
129,973
+39,653
32
$5.74M 0.59%
406,422
+17,157
33
$5.5M 0.57%
245,498
-11,910
34
$5.01M 0.52%
112,699
+12,815
35
$4.95M 0.51%
13,854
-801
36
$4.85M 0.5%
92,018
-11,155
37
$4.71M 0.49%
81,847
+12,239
38
$4.61M 0.48%
14,044
+7,149
39
$4.16M 0.43%
25,411
-16
40
$3.92M 0.4%
14,774
-3,343
41
$3.88M 0.4%
16,675
-854
42
$3.86M 0.4%
47,512
+12,819
43
$3.82M 0.39%
137,682
+12,328
44
$3.74M 0.39%
64,597
-809
45
$3.71M 0.38%
76,829
+21,447
46
$3.35M 0.35%
114,620
-15,354
47
$3.3M 0.34%
20,181
-589
48
$3.1M 0.32%
35,523
+13,010
49
$2.91M 0.3%
60,153
+45,606
50
$2.8M 0.29%
10,494
-978
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