PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
1-Year Return
12.18%
This Quarter Return
+7.38%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$113M
(+8.5%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
250
New
24
Increased
82
Reduced
82
Closed
6
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$4.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.65M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.48M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.1M |
| 5 |
MCI
Barings Corporate Investors
MCI
|
$1.48M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.34M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$775K |
| 3 |
Philip Morris
PM
|
$722K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$567K |
| 5 |
VSE Corp
VSEC
|
$371K |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Financials | 0.94% |
| 3 | Healthcare | 0.51% |
| 4 | Consumer Staples | 0.48% |
| 5 | Consumer Discretionary | 0.47% |
