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
$1.33B
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.79M
3
+$3.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.75M

Top Sells

1
+$5.22M
2
+$3.93M
3
+$955K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$866K
5
VV icon
Vanguard Large-Cap ETF
VV
+$550K

Sector Composition

1 Technology 1.35%
2 Financials 0.92%
3 Healthcare 0.63%
4 Consumer Staples 0.59%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.42M 0.63%
111,262
+470
27
$8.33M 0.63%
37,489
-352
28
$8.27M 0.62%
315,823
+5,354
29
$8.12M 0.61%
367,537
-2,394
30
$7.48M 0.56%
319,300
-7,797
31
$7.45M 0.56%
266,534
+5,096
32
$7.08M 0.53%
85,601
+399
33
$6.31M 0.47%
59,822
+10,358
34
$6.13M 0.46%
89,005
+9,706
35
$6.03M 0.45%
77,033
+2,582
36
$5.85M 0.44%
111,336
+3,770
37
$5.59M 0.42%
60,231
38
$5.59M 0.42%
57,899
-4,163
39
$4.96M 0.37%
99,966
+5,568
40
$4.79M 0.36%
+6
41
$4.72M 0.35%
48,182
+1,626
42
$4.64M 0.35%
168,308
-8,189
43
$4.16M 0.31%
8,876
-145
44
$3.74M 0.28%
34,552
-4,266
45
$3.61M 0.27%
61,197
46
$3.41M 0.26%
9,078
-23
47
$3.34M 0.25%
144,320
-21,902
48
$3.34M 0.25%
92,949
-4,502
49
$3.3M 0.25%
6,076
-318
50
$3.06M 0.23%
84,064
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