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
$970M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$2.35M
3
+$2.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M

Top Sells

1
+$4.47M
2
+$3.43M
3
+$3.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.27M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M

Sector Composition

1 Technology 2.05%
2 Financials 1.64%
3 Healthcare 1.4%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.16%
61,780
-2,404
77
$1.58M 0.16%
12,780
+1,572
78
$1.55M 0.16%
12,198
79
$1.49M 0.15%
9,225
-1,193
80
$1.48M 0.15%
20,832
-2,187
81
$1.47M 0.15%
33,566
-1,945
82
$1.43M 0.15%
13,996
-1,429
83
$1.43M 0.15%
32,173
+27
84
$1.42M 0.15%
28,045
+13,070
85
$1.27M 0.13%
17,849
-181
86
$1.27M 0.13%
9,859
87
$1.24M 0.13%
10,209
+645
88
$1.21M 0.12%
26,451
+660
89
$1.2M 0.12%
7,252
90
$1.17M 0.12%
11,532
91
$1.17M 0.12%
9,243
-39
92
$1.16M 0.12%
14,652
+1,234
93
$1.16M 0.12%
11,053
+48
94
$1.13M 0.12%
23,557
-200
95
$1.13M 0.12%
94,889
-15,044
96
$1.12M 0.12%
45,552
-5,742
97
$1.08M 0.11%
17,958
+10,587
98
$1.07M 0.11%
9,617
+2
99
$1.04M 0.11%
20,830
-24,213
100
$1.04M 0.11%
18,551
-1,375
2 3
4
5 6