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
$1.15B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$2.65M
3
+$2.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M

Top Sells

1
+$1.25M
2
+$644K
3
+$609K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$495K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$490K

Sector Composition

1 Technology 3.06%
2 Financials 1.57%
3 Healthcare 1.54%
4 Consumer Discretionary 1.35%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.16%
43,605
-4,360
77
$1.86M 0.16%
6,203
-14
78
$1.81M 0.16%
36,627
+668
79
$1.8M 0.16%
36,235
-9,982
80
$1.73M 0.15%
57,136
+888
81
$1.69M 0.15%
31,687
+69
82
$1.62M 0.14%
15,156
+350
83
$1.62M 0.14%
12,425
+2
84
$1.6M 0.14%
16,139
-121
85
$1.54M 0.13%
20,915
+548
86
$1.53M 0.13%
9,859
+144
87
$1.52M 0.13%
11,189
+5,595
88
$1.5M 0.13%
9,066
-211
89
$1.48M 0.13%
25,585
+5
90
$1.46M 0.13%
54,700
+824
91
$1.43M 0.12%
9,348
+1,003
92
$1.42M 0.12%
26,597
+173
93
$1.41M 0.12%
17,167
+3,473
94
$1.4M 0.12%
13,821
+483
95
$1.39M 0.12%
6,778
96
$1.35M 0.12%
24,492
-255
97
$1.33M 0.12%
10,004
-63
98
$1.3M 0.11%
21,734
+1,645
99
$1.24M 0.11%
9,714
+1,113
100
$1.24M 0.11%
12,209
+59
2 3
4
5 6