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
$838M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$15.2M
3
+$5.69M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M

Top Sells

1
+$36.6M
2
+$6.47M
3
+$4.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.42M

Sector Composition

1 Technology 2.64%
2 Healthcare 1.49%
3 Consumer Discretionary 1.16%
4 Financials 1.03%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.28%
157,031
+23,537
52
$2.25M 0.27%
16,720
-1,851
53
$2.22M 0.26%
25,622
-3,377
54
$2.18M 0.26%
40,153
+13,466
55
$2.17M 0.26%
8,550
-37
56
$2.1M 0.25%
58,277
-920
57
$2.01M 0.24%
33,776
+1,189
58
$1.97M 0.24%
10,950
-233
59
$1.96M 0.23%
35,689
-49,592
60
$1.94M 0.23%
30,432
+1,243
61
$1.78M 0.21%
5,733
-20
62
$1.67M 0.2%
7,548
-250
63
$1.65M 0.2%
93,158
-10,222
64
$1.59M 0.19%
22,717
-30
65
$1.57M 0.19%
5,642
-169
66
$1.56M 0.19%
53,156
+4,692
67
$1.49M 0.18%
23,391
-570
68
$1.46M 0.17%
11,532
-2,264
69
$1.46M 0.17%
13,166
+259
70
$1.44M 0.17%
10,598
+210
71
$1.42M 0.17%
46,070
+824
72
$1.37M 0.16%
12,672
-140
73
$1.35M 0.16%
22,367
+555
74
$1.35M 0.16%
26,018
+525
75
$1.29M 0.15%
8,867
+1,055
1 2
3
4 5