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
$970M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$2.35M
3
+$2.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M

Top Sells

1
+$4.47M
2
+$3.43M
3
+$3.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.27M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M

Sector Composition

1 Technology 2.05%
2 Financials 1.64%
3 Healthcare 1.4%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.29%
26,456
-2,737
52
$2.77M 0.29%
34,851
-56,169
53
$2.74M 0.28%
37,209
54
$2.72M 0.28%
24,060
-2,514
55
$2.71M 0.28%
29,177
-528
56
$2.56M 0.26%
80,908
+115
57
$2.39M 0.25%
9,040
-483
58
$2.37M 0.24%
13,880
+5
59
$2.23M 0.23%
24,437
60
$2.21M 0.23%
25,303
-2,875
61
$2.17M 0.22%
116,204
-11,425
62
$2.17M 0.22%
68,688
-177
63
$2.05M 0.21%
6,149
-610
64
$2.02M 0.21%
14,078
+294
65
$1.99M 0.21%
8,836
-457
66
$1.97M 0.2%
6,407
-62
67
$1.91M 0.2%
17,829
68
$1.87M 0.19%
23,096
69
$1.86M 0.19%
28,133
+790
70
$1.81M 0.19%
48,202
+913
71
$1.77M 0.18%
145,870
-41,220
72
$1.71M 0.18%
6,200
-6
73
$1.68M 0.17%
19,450
-1,478
74
$1.63M 0.17%
42,921
-3,477
75
$1.6M 0.17%
13,725
-22
1 2
3
4 5