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
$1.18B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.67M
3
+$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M

Top Sells

1
+$3.76M
2
+$1.12M
3
+$975K
4
NVDA icon
NVIDIA
NVDA
+$761K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$647K

Sector Composition

1 Technology 2%
2 Healthcare 1.02%
3 Consumer Staples 0.81%
4 Consumer Discretionary 0.73%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.25%
6,630
+97
52
$2.92M 0.25%
26,401
-415
53
$2.86M 0.24%
13,879
54
$2.85M 0.24%
96,688
-886
55
$2.69M 0.23%
10,283
-1,432
56
$2.65M 0.22%
135,531
+16,488
57
$2.62M 0.22%
36,702
-380
58
$2.59M 0.22%
17,040
-196
59
$2.53M 0.21%
77,623
+15,126
60
$2.49M 0.21%
68,402
61
$2.45M 0.21%
24,272
62
$2.39M 0.2%
5,871
-397
63
$2.32M 0.2%
17,797
-2,060
64
$2.27M 0.19%
21,132
-6,009
65
$2.2M 0.19%
20,537
-1,137
66
$2.1M 0.18%
28,267
+274
67
$2.03M 0.17%
12,264
-1,767
68
$2.03M 0.17%
17,554
-745
69
$1.99M 0.17%
47,856
+632
70
$1.94M 0.16%
6,236
+95
71
$1.9M 0.16%
21,983
+1,842
72
$1.9M 0.16%
4,677
-254
73
$1.81M 0.15%
12,085
-100
74
$1.69M 0.14%
14,950
-510
75
$1.66M 0.14%
11,181
+72
1 2
3
4 5