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
$1.18B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.94M
3
+$2.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M

Top Sells

1
+$1.85M
2
+$1.41M
3
+$1.02M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$666K
5
VHT icon
Vanguard Health Care ETF
VHT
+$615K

Sector Composition

1 Technology 3.18%
2 Financials 1.5%
3 Healthcare 1.39%
4 Consumer Discretionary 1.37%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.16%
35,959
+2,985
77
$1.77M 0.15%
56,248
+3,416
78
$1.76M 0.15%
31,618
+90
79
$1.74M 0.15%
27,835
+2,298
80
$1.69M 0.14%
47,965
+542
81
$1.67M 0.14%
21,727
+1,064
82
$1.63M 0.14%
30,308
-22
83
$1.63M 0.14%
9,277
+281
84
$1.6M 0.14%
20,367
-1,471
85
$1.59M 0.14%
31,565
+10,037
86
$1.56M 0.13%
10,067
+310
87
$1.54M 0.13%
25,580
+12,905
88
$1.52M 0.13%
9,715
89
$1.51M 0.13%
53,876
+4,808
90
$1.51M 0.13%
6,778
-106
91
$1.5M 0.13%
14,806
+100
92
$1.48M 0.13%
6,504
+89
93
$1.48M 0.13%
24,747
+1,165
94
$1.43M 0.12%
13,338
+179
95
$1.4M 0.12%
16,260
+102
96
$1.38M 0.12%
15,819
-21,200
97
$1.36M 0.12%
8,345
+444
98
$1.34M 0.11%
9,676
-89
99
$1.3M 0.11%
12,150
-711
100
$1.29M 0.11%
22,795
-180
2 3
4
5 6