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
$1.02B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.09M
3
+$3.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.36M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.98M

Top Sells

1
+$3.28M
2
+$3.16M
3
+$2.35M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M

Sector Composition

1 Technology 2.33%
2 Financials 1.6%
3 Healthcare 1.53%
4 Consumer Discretionary 0.96%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.17%
23,019
-4,031
77
$1.7M 0.17%
6,206
+3
78
$1.7M 0.17%
15,425
-191
79
$1.67M 0.16%
23,096
+1
80
$1.64M 0.16%
12,198
-50
81
$1.62M 0.16%
13,747
+1,322
82
$1.53M 0.15%
32,146
+459
83
$1.48M 0.14%
11,208
+3,891
84
$1.37M 0.13%
17,693
+9,801
85
$1.36M 0.13%
14,124
-2,015
86
$1.36M 0.13%
109,933
-48,079
87
$1.35M 0.13%
9,859
88
$1.33M 0.13%
9,282
-66
89
$1.33M 0.13%
25,791
+4,057
90
$1.33M 0.13%
18,030
+863
91
$1.32M 0.13%
51,294
-3,406
92
$1.25M 0.12%
19,926
-989
93
$1.24M 0.12%
11,005
-184
94
$1.24M 0.12%
9,564
+4,123
95
$1.23M 0.12%
7,252
+474
96
$1.21M 0.12%
32,409
-4,218
97
$1.21M 0.12%
23,757
-735
98
$1.19M 0.12%
21,823
-4,774
99
$1.16M 0.11%
7,910
-1,156
100
$1.15M 0.11%
11,532
+103
2 3
4
5 6