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
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$4.1M
3
+$3.76M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.5M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.19M

Top Sells

1
+$8.02M
2
+$2.91M
3
+$1.98M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Sector Composition

1 Technology 1.81%
2 Healthcare 1.16%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 0.79%
84,713
+1,486
27
$8.95M 0.78%
351,489
+22,155
28
$8.9M 0.77%
152,840
+4,656
29
$8.81M 0.76%
88,047
+17,437
30
$8.61M 0.75%
170,318
+40,345
31
$8.21M 0.71%
44,328
+18,917
32
$7.58M 0.66%
112,775
+20,757
33
$6.67M 0.58%
87,634
-13,995
34
$6.56M 0.57%
409,992
+3,570
35
$6.3M 0.55%
240,256
-5,242
36
$6.05M 0.53%
99,214
+39,061
37
$5.62M 0.49%
121,206
+8,507
38
$5.23M 0.45%
101,603
+24,774
39
$5.02M 0.44%
55,497
+20,646
40
$4.96M 0.43%
77,694
-4,153
41
$4.7M 0.41%
57,485
+9,973
42
$4.6M 0.4%
133,268
-4,414
43
$3.93M 0.34%
63,597
-1,000
44
$3.71M 0.32%
14,940
-1,735
45
$3.52M 0.31%
34,468
-1,055
46
$3.28M 0.28%
19,514
-667
47
$3.19M 0.28%
+44,952
48
$3.18M 0.28%
28,332
-845
49
$3.02M 0.26%
10,192
-302
50
$2.97M 0.26%
37,082
-127
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