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
$1.11B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$18.6M
3
+$5.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.19M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.54M

Top Sells

1
+$36M
2
+$8.33M
3
+$8.26M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.87M
5
MXIM
Maxim Integrated Products
MXIM
+$1.45M

Sector Composition

1 Technology 2.83%
2 Financials 1.61%
3 Healthcare 1.34%
4 Consumer Discretionary 1.22%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.15%
30,330
-670
77
$1.65M 0.15%
52,832
-3,962
78
$1.61M 0.15%
9,757
+238
79
$1.58M 0.14%
31,528
+362
80
$1.55M 0.14%
20,663
+817
81
$1.52M 0.14%
35,447
+1,964
82
$1.51M 0.14%
25,537
+1,352
83
$1.51M 0.14%
+8,996
84
$1.5M 0.14%
6,884
85
$1.42M 0.13%
23,582
+1,889
86
$1.41M 0.13%
9,715
-18
87
$1.39M 0.13%
49,068
-6,892
88
$1.39M 0.13%
16,158
+403
89
$1.39M 0.13%
14,706
+204
90
$1.34M 0.12%
5,155
-48
91
$1.31M 0.12%
12,861
-80
92
$1.29M 0.12%
13,159
-971
93
$1.27M 0.11%
9,765
94
$1.26M 0.11%
6,415
+159
95
$1.25M 0.11%
19,807
+423
96
$1.22M 0.11%
3,085
-91,239
97
$1.21M 0.11%
22,975
+55
98
$1.19M 0.11%
19,841
-1,221
99
$1.12M 0.1%
24,156
+1,230
100
$1.12M 0.1%
10,173
+537
2 3
4
5 6