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
$1.18B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.67M
3
+$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M

Top Sells

1
+$3.76M
2
+$1.12M
3
+$975K
4
NVDA icon
NVIDIA
NVDA
+$761K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$647K

Sector Composition

1 Technology 2%
2 Healthcare 1.02%
3 Consumer Staples 0.81%
4 Consumer Discretionary 0.73%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.14%
7,445
-470
77
$1.65M 0.14%
11,333
+40
78
$1.62M 0.14%
12,765
-951
79
$1.55M 0.13%
27,685
-235
80
$1.51M 0.13%
6,767
-934
81
$1.51M 0.13%
57,478
-120
82
$1.49M 0.13%
9,259
83
$1.46M 0.12%
25,795
+467
84
$1.41M 0.12%
45,515
-3,383
85
$1.4M 0.12%
28,497
+1,534
86
$1.4M 0.12%
10,119
-80
87
$1.37M 0.12%
9,672
+71
88
$1.36M 0.11%
7,252
89
$1.34M 0.11%
2,788
90
$1.31M 0.11%
23,383
+1,221
91
$1.29M 0.11%
25,646
+2,925
92
$1.28M 0.11%
11,369
93
$1.27M 0.11%
7,068
-923
94
$1.23M 0.1%
18,489
+3
95
$1.23M 0.1%
23,915
-7,564
96
$1.22M 0.1%
11,281
-626
97
$1.17M 0.1%
18,852
98
$1.17M 0.1%
9,521
+2
99
$1.15M 0.1%
22,060
100
$1.13M 0.1%
11,679
+1
2 3
4
5 6