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
$1.11B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$18.6M
3
+$5.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.19M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.54M

Top Sells

1
+$36M
2
+$8.33M
3
+$8.26M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.87M
5
MXIM
Maxim Integrated Products
MXIM
+$1.45M

Sector Composition

1 Technology 2.83%
2 Financials 1.61%
3 Healthcare 1.34%
4 Consumer Discretionary 1.22%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.23%
6,442
+680
52
$2.45M 0.22%
73,230
53
$2.44M 0.22%
7,271
+6
54
$2.41M 0.22%
18,849
+2,046
55
$2.4M 0.22%
44,988
-5,863
56
$2.38M 0.21%
21,766
+20
57
$2.35M 0.21%
37,019
+2,325
58
$2.33M 0.21%
154,862
-6,275
59
$2.31M 0.21%
10,536
-35
60
$2.29M 0.21%
12,581
+264
61
$2.24M 0.2%
98,090
-2,624
62
$2.22M 0.2%
41,152
+2,490
63
$2.22M 0.2%
13,099
-11
64
$2.2M 0.2%
23,395
-100
65
$2.2M 0.2%
16,515
+215
66
$2.07M 0.19%
9,732
+520
67
$2.05M 0.18%
34,804
+1,059
68
$1.98M 0.18%
12,256
+1,570
69
$1.96M 0.18%
5,979
+67
70
$1.85M 0.17%
12,343
71
$1.76M 0.16%
32,974
+3,003
72
$1.75M 0.16%
23,759
+689
73
$1.72M 0.16%
15,002
-8
74
$1.7M 0.15%
21,838
+7
75
$1.7M 0.15%
47,423
+759
1 2
3
4 5