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
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$4.1M
3
+$3.76M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.5M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.19M

Top Sells

1
+$8.02M
2
+$2.91M
3
+$1.98M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Sector Composition

1 Technology 1.81%
2 Healthcare 1.16%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.26%
26,943
+487
52
$2.92M 0.25%
98,552
-16,068
53
$2.77M 0.24%
131,756
+15,552
54
$2.71M 0.24%
13,879
-1
55
$2.69M 0.23%
23,307
-1,996
56
$2.57M 0.22%
24,437
57
$2.5M 0.22%
68,402
-286
58
$2.47M 0.21%
13,859
-915
59
$2.4M 0.21%
14,042
-36
60
$2.36M 0.2%
23,065
-995
61
$2.33M 0.2%
6,249
-7,795
62
$2.3M 0.2%
6,532
+125
63
$2.3M 0.2%
8,158
-882
64
$2.24M 0.19%
5,350
-799
65
$2.16M 0.19%
106,020
-39,850
66
$2.14M 0.19%
8,426
-410
67
$2.11M 0.18%
16,956
-873
68
$2.06M 0.18%
48,524
+322
69
$2.03M 0.18%
27,974
-159
70
$2.03M 0.18%
+62,497
71
$1.99M 0.17%
18,854
-596
72
$1.94M 0.17%
6,137
-63
73
$1.89M 0.16%
21,301
+6,649
74
$1.88M 0.16%
13,716
-9
75
$1.85M 0.16%
12,858
+78
1 2
3
4 5