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
$1.01B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$19.4M
3
+$14.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$14.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.2M

Top Sells

1
+$307K
2
+$296K
3
+$120K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$118K
5
NFLX icon
Netflix
NFLX
+$117K

Sector Composition

1 Technology 2.47%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 1.17%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.27%
7,253
-192
52
$2.61M 0.26%
49,452
+30,448
53
$2.43M 0.24%
14,316
+1,832
54
$2.43M 0.24%
+162,048
55
$2.38M 0.24%
73,230
+8,291
56
$2.38M 0.24%
21,887
+5,974
57
$2.37M 0.24%
34,669
-4,317
58
$2.35M 0.23%
+10,948
59
$2.28M 0.23%
9,158
+3,252
60
$2.19M 0.22%
16,829
+2,810
61
$2.14M 0.21%
36,747
+4,533
62
$2.13M 0.21%
+12,849
63
$2.1M 0.21%
41,356
+30,974
64
$2.06M 0.2%
+5,735
65
$2.05M 0.2%
99,910
+70,628
66
$1.99M 0.2%
22,463
+7,384
67
$1.79M 0.18%
5,883
+1,658
68
$1.79M 0.18%
+14,262
69
$1.76M 0.17%
12,408
+30
70
$1.75M 0.17%
31,942
+19,605
71
$1.73M 0.17%
15,130
+4,838
72
$1.7M 0.17%
9,260
+379
73
$1.69M 0.17%
26,472
+1,936
74
$1.67M 0.17%
+54,722
75
$1.66M 0.16%
21,893
+771
1 2
3
4 5