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
$1.14B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.86M
3
+$2.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
5
PG icon
Procter & Gamble
PG
+$1.22M

Top Sells

1
+$1.95M
2
+$1.75M
3
+$1.04M
4
VPU icon
Vanguard Utilities ETF
VPU
+$812K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$763K

Sector Composition

1 Technology 1.95%
2 Healthcare 1.1%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0.7%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.15%
20,141
-1,160
77
$1.7M 0.15%
7,701
-457
78
$1.57M 0.14%
31,479
-26
79
$1.56M 0.14%
11,109
+34
80
$1.55M 0.14%
7,991
-762
81
$1.54M 0.14%
57,598
-834
82
$1.53M 0.13%
48,898
-95
83
$1.52M 0.13%
27,920
84
$1.47M 0.13%
11,293
+39
85
$1.41M 0.12%
9,259
-300
86
$1.4M 0.12%
25,328
+2,234
87
$1.37M 0.12%
10,199
-8
88
$1.33M 0.12%
9,601
-3,257
89
$1.32M 0.12%
26,963
+371
90
$1.31M 0.11%
11,907
-6
91
$1.3M 0.11%
11,369
-220
92
$1.29M 0.11%
7,252
93
$1.28M 0.11%
2,788
94
$1.23M 0.11%
18,486
+3
95
$1.22M 0.11%
22,162
+2,252
96
$1.18M 0.1%
9,519
+2
97
$1.14M 0.1%
22,721
+1,345
98
$1.12M 0.1%
15,670
99
$1.12M 0.1%
28,785
-3,554
100
$1.11M 0.1%
16,054
-1,561
2 3
4
5 6