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
$1.28B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.55M
3
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M

Top Sells

1
+$4.75M
2
+$1.63M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$780K

Sector Composition

1 Technology 2.03%
2 Healthcare 0.72%
3 Consumer Staples 0.54%
4 Financials 0.51%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.21%
4,893
-112
52
$2.63M 0.21%
41,884
-9,890
53
$2.52M 0.2%
10,972
-4
54
$2.44M 0.19%
29,107
+111
55
$2.39M 0.19%
46,866
+170
56
$2.39M 0.19%
4,782
+256
57
$2.36M 0.19%
20,127
-880
58
$2.34M 0.18%
6,797
+297
59
$2.33M 0.18%
12,048
-1,778
60
$2.19M 0.17%
11,990
+243
61
$2.09M 0.16%
26,119
-6
62
$2M 0.16%
44,307
-2,215
63
$2M 0.16%
100,033
+3,075
64
$1.9M 0.15%
11,576
-404
65
$1.89M 0.15%
12,913
-256
66
$1.84M 0.14%
10,893
67
$1.83M 0.14%
36,709
-394
68
$1.83M 0.14%
61,546
+508
69
$1.68M 0.13%
9,255
70
$1.64M 0.13%
14,234
-1,183
71
$1.62M 0.13%
13,123
-519
72
$1.59M 0.12%
5,082
-108
73
$1.58M 0.12%
9,839
+838
74
$1.58M 0.12%
13,026
-250
75
$1.53M 0.12%
25,329
+553
1 2
3
4 5