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
$1.02B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.09M
3
+$3.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.36M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.98M

Top Sells

1
+$3.28M
2
+$3.16M
3
+$2.35M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M

Sector Composition

1 Technology 2.33%
2 Financials 1.6%
3 Healthcare 1.53%
4 Consumer Discretionary 0.96%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.28%
55,382
+34,257
52
$2.82M 0.28%
26,574
-1,226
53
$2.69M 0.26%
127,629
+30,176
54
$2.66M 0.26%
80,793
+4,976
55
$2.66M 0.26%
37,209
56
$2.45M 0.24%
24,437
+9,281
57
$2.43M 0.24%
13,875
+2,891
58
$2.41M 0.24%
28,178
-3,463
59
$2.39M 0.23%
6,895
+1,317
60
$2.36M 0.23%
68,865
-4,911
61
$2.35M 0.23%
46,398
+1,704
62
$2.26M 0.22%
9,293
-530
63
$2.26M 0.22%
45,043
+7,669
64
$2.11M 0.21%
6,469
-31
65
$2.1M 0.2%
17,829
+411
66
$2.08M 0.2%
22,513
+13
67
$2.06M 0.2%
13,784
+529
68
$2.02M 0.2%
6,759
-566
69
$1.99M 0.19%
9,523
-1,003
70
$1.92M 0.19%
27,343
+1,467
71
$1.91M 0.19%
20,928
-1,973
72
$1.9M 0.19%
10,418
-1,610
73
$1.86M 0.18%
35,511
-2,050
74
$1.8M 0.18%
47,289
+3,684
75
$1.79M 0.17%
64,184
+7,048
1 2
3
4 5