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
$1.14B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.86M
3
+$2.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
5
PG icon
Procter & Gamble
PG
+$1.22M

Top Sells

1
+$1.95M
2
+$1.75M
3
+$1.04M
4
VPU icon
Vanguard Utilities ETF
VPU
+$812K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$763K

Sector Composition

1 Technology 1.95%
2 Healthcare 1.1%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0.7%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.87M 0.78%
89,066
+1,019
27
$8.85M 0.78%
175,064
+4,746
28
$8.83M 0.78%
421,024
-8,386
29
$8.58M 0.76%
79,640
-5,073
30
$8.39M 0.74%
344,028
-7,461
31
$8.08M 0.71%
43,242
-1,086
32
$7.53M 0.66%
112,576
-199
33
$6.84M 0.6%
89,458
+1,824
34
$6.69M 0.59%
414,897
+4,905
35
$6.24M 0.55%
103,225
+4,011
36
$5.8M 0.51%
236,606
-3,650
37
$5.14M 0.45%
82,416
+4,722
38
$5.12M 0.45%
56,566
+1,069
39
$5.01M 0.44%
60,989
+3,504
40
$4.76M 0.42%
92,869
-8,734
41
$4.56M 0.4%
98,708
-22,498
42
$4.36M 0.38%
129,209
-4,059
43
$4.1M 0.36%
14,208
-732
44
$3.95M 0.35%
61,879
-1,718
45
$3.32M 0.29%
34,303
-165
46
$3.28M 0.29%
10,213
+21
47
$3.23M 0.28%
45,012
+60
48
$2.99M 0.26%
27,141
+198
49
$2.95M 0.26%
19,020
-494
50
$2.93M 0.26%
26,816
-1,516
1
2
3 4 5