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
$1.01B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$19.4M
3
+$14.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$14.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.2M

Top Sells

1
+$307K
2
+$296K
3
+$120K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$118K
5
NFLX icon
Netflix
NFLX
+$117K

Sector Composition

1 Technology 2.47%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 1.17%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.16%
29,620
+10,883
77
$1.6M 0.16%
10,619
-28
78
$1.55M 0.15%
54,858
+39,466
79
$1.53M 0.15%
22,070
-4,437
80
$1.5M 0.15%
31,178
+20,083
81
$1.49M 0.15%
+47,201
82
$1.49M 0.15%
10,171
+1,894
83
$1.46M 0.14%
23,114
+534
84
$1.45M 0.14%
19,700
+5,728
85
$1.45M 0.14%
15,238
+2,679
86
$1.37M 0.14%
9,733
+7,623
87
$1.34M 0.13%
14,605
+11,673
88
$1.32M 0.13%
+5,964
89
$1.3M 0.13%
22,034
+6,833
90
$1.27M 0.13%
9,918
+830
91
$1.27M 0.13%
13,044
-768
92
$1.25M 0.12%
+21,163
93
$1.24M 0.12%
13,607
+153
94
$1.23M 0.12%
5,052
+309
95
$1.23M 0.12%
23,545
+9,110
96
$1.22M 0.12%
+19,437
97
$1.21M 0.12%
5,997
+315
98
$1.2M 0.12%
15,577
-157
99
$1.18M 0.12%
22,072
+2,010
100
$1.14M 0.11%
22,256
+1,698
2 3
4
5 6