PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
1-Year Return
12.18%
This Quarter Return
+15.74%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$791M
AUM Growth
+$133M
(+20%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
716
New
512
Increased
114
Reduced
57
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.22M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.82M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$758K |
| 3 |
RTN
Raytheon Company
RTN
|
$710K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$681K |
| 5 |
iShares Gold Trust
IAU
|
$355K |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Healthcare | 1.58% |
| 3 | Financials | 1.19% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Industrials | 1% |
