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
$1.28B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.55M
3
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M

Top Sells

1
+$4.75M
2
+$1.63M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$780K

Sector Composition

1 Technology 2.03%
2 Healthcare 0.72%
3 Consumer Staples 0.54%
4 Financials 0.51%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.13M 0.64%
111,898
+1,238
27
$8.08M 0.63%
123,039
+3,242
28
$8.02M 0.63%
337,866
+3,290
29
$7.9M 0.62%
368,802
-36,414
30
$7.88M 0.62%
303,903
-9,633
31
$7.77M 0.61%
65,388
+1,421
32
$7.74M 0.61%
78,795
-16,617
33
$7.58M 0.59%
61,327
-10,853
34
$7.46M 0.58%
15,574
+8
35
$6.88M 0.54%
265,500
+48
36
$6.7M 0.52%
82,053
-6,051
37
$5.99M 0.47%
78,043
+1,349
38
$5.56M 0.43%
60,030
-1,280
39
$5.4M 0.42%
50,698
+494
40
$5.14M 0.4%
100,220
+7,635
41
$5.08M 0.4%
101,369
+10,076
42
$4.8M 0.38%
180,756
-1,814
43
$4.46M 0.35%
9,972
-640
44
$4.25M 0.33%
44,004
-151
45
$4.04M 0.32%
177,166
-12,250
46
$3.87M 0.3%
6,713
47
$3.49M 0.27%
98,169
+961
48
$3.31M 0.26%
31,059
-1,662
49
$2.94M 0.23%
83,947
+145
50
$2.93M 0.23%
66,729
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