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
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$4.1M
3
+$3.76M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.5M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.19M

Top Sells

1
+$8.02M
2
+$2.91M
3
+$1.98M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Sector Composition

1 Technology 1.81%
2 Healthcare 1.16%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.16%
12,185
-13
77
$1.77M 0.15%
23,094
-2
78
$1.64M 0.14%
48,993
-31,915
79
$1.62M 0.14%
+11,075
80
$1.61M 0.14%
31,505
-668
81
$1.59M 0.14%
8,753
-472
82
$1.58M 0.14%
11,254
+201
83
$1.56M 0.14%
27,920
-125
84
$1.55M 0.13%
58,432
-3,348
85
$1.48M 0.13%
9,559
-300
86
$1.47M 0.13%
10,207
-2
87
$1.46M 0.13%
11,589
+57
88
$1.37M 0.12%
7,252
89
$1.33M 0.12%
+2,788
90
$1.32M 0.11%
11,913
-2,083
91
$1.31M 0.11%
32,339
-10,582
92
$1.29M 0.11%
26,592
+9,921
93
$1.28M 0.11%
17,615
-3,217
94
$1.27M 0.11%
9,013
-230
95
$1.25M 0.11%
28,608
-4,958
96
$1.22M 0.11%
9,517
-100
97
$1.21M 0.1%
18,483
+525
98
$1.18M 0.1%
22,520
-360
99
$1.13M 0.1%
19,910
-6,541
100
$1.12M 0.1%
15,670
-2,881
2 3
4
5 6