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
$1.18B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.67M
3
+$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M

Top Sells

1
+$3.76M
2
+$1.12M
3
+$975K
4
NVDA icon
NVIDIA
NVDA
+$761K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$647K

Sector Composition

1 Technology 2%
2 Healthcare 1.02%
3 Consumer Staples 0.81%
4 Consumer Discretionary 0.73%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.52M 0.8%
412,624
-21,270
27
$9.35M 0.79%
95,458
+6,392
28
$9.14M 0.77%
182,210
+7,146
29
$8.72M 0.74%
43,028
-214
30
$8.62M 0.73%
393,422
-27,602
31
$7.73M 0.65%
319,494
-24,534
32
$7.67M 0.65%
113,702
+1,126
33
$7.32M 0.62%
419,274
+4,377
34
$7.15M 0.6%
184,173
+120,128
35
$7.07M 0.6%
93,507
+4,049
36
$6.76M 0.57%
110,580
+7,355
37
$5.95M 0.5%
60,837
+4,271
38
$5.71M 0.48%
231,746
-4,860
39
$5.68M 0.48%
91,288
+8,872
40
$5.49M 0.46%
67,705
+6,716
41
$4.86M 0.41%
96,070
+3,201
42
$4.55M 0.38%
13,358
-850
43
$4.43M 0.37%
131,252
+2,043
44
$4.35M 0.37%
61,734
-145
45
$3.76M 0.32%
10,189
-24
46
$3.51M 0.3%
77,271
-21,437
47
$3.5M 0.3%
44,613
-399
48
$3.41M 0.29%
34,187
-116
49
$3.34M 0.28%
79,040
-17,980
50
$3.06M 0.26%
18,468
-552
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