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
$1.15B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$2.65M
3
+$2.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M

Top Sells

1
+$1.25M
2
+$644K
3
+$609K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$495K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$490K

Sector Composition

1 Technology 3.06%
2 Financials 1.57%
3 Healthcare 1.54%
4 Consumer Discretionary 1.35%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.24%
73,776
+546
52
$2.71M 0.23%
6,500
+35
53
$2.7M 0.23%
32,394
-5,840
54
$2.61M 0.23%
31,641
-1,276
55
$2.58M 0.22%
12,028
-471
56
$2.45M 0.21%
10,984
-93
57
$2.43M 0.21%
22,500
+767
58
$2.42M 0.21%
97,453
-1,129
59
$2.38M 0.21%
9,823
+5
60
$2.37M 0.21%
52,580
-2,119
61
$2.33M 0.2%
13,255
-45
62
$2.33M 0.2%
10,526
-21
63
$2.31M 0.2%
5,578
+1,249
64
$2.28M 0.2%
35,787
+82
65
$2.28M 0.2%
44,694
+2,366
66
$2.23M 0.19%
17,418
+2,317
67
$2.14M 0.19%
158,012
-4,491
68
$2.13M 0.18%
23,095
69
$2.01M 0.17%
25,876
+900
70
$1.98M 0.17%
27,050
-785
71
$1.94M 0.17%
37,561
+1,572
72
$1.93M 0.17%
12,248
-95
73
$1.89M 0.16%
15,616
-931
74
$1.88M 0.16%
22,901
+1,174
75
$1.88M 0.16%
37,374
+5,809
1 2
3
4 5