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
$838M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$15.2M
3
+$5.69M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M

Top Sells

1
+$36.6M
2
+$6.47M
3
+$4.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.42M

Sector Composition

1 Technology 2.64%
2 Healthcare 1.49%
3 Consumer Discretionary 1.16%
4 Financials 1.03%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.15%
15,772
-1,271
77
$1.26M 0.15%
25,280
-8,460
78
$1.25M 0.15%
20,496
-71,865
79
$1.24M 0.15%
31,244
80
$1.22M 0.15%
15,146
-110
81
$1.22M 0.15%
15,383
+1,775
82
$1.16M 0.14%
14,441
-110
83
$1.12M 0.13%
11,036
+2,001
84
$1.12M 0.13%
9,943
-530
85
$1.11M 0.13%
13,156
-90
86
$1.11M 0.13%
14,652
-530
87
$1.04M 0.12%
7,492
-169
88
$1.04M 0.12%
19,968
+178
89
$1.01M 0.12%
28,944
+4,214
90
$1.01M 0.12%
18,171
+255
91
$1M 0.12%
22,681
-870
92
$998K 0.12%
10,683
-392,185
93
$995K 0.12%
11,282
94
$968K 0.12%
26,130
+1,545
95
$968K 0.12%
20,757
+3
96
$950K 0.11%
8,571
+218
97
$949K 0.11%
4,820
+463
98
$938K 0.11%
13,883
+240
99
$925K 0.11%
16,131
-359
100
$922K 0.11%
6,160
-765
2 3
4
5 6