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
$1.33B
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.79M
3
+$3.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.75M

Top Sells

1
+$5.22M
2
+$3.93M
3
+$955K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$866K
5
VV icon
Vanguard Large-Cap ETF
VV
+$550K

Sector Composition

1 Technology 1.35%
2 Financials 0.92%
3 Healthcare 0.63%
4 Consumer Staples 0.59%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.12%
5,048
+32
77
$1.52M 0.11%
36,238
+5,516
78
$1.5M 0.11%
12,614
-85
79
$1.45M 0.11%
23,478
80
$1.41M 0.11%
5,742
81
$1.4M 0.1%
6,993
82
$1.35M 0.1%
14,920
-456
83
$1.35M 0.1%
8,412
84
$1.35M 0.1%
10,397
-108
85
$1.34M 0.1%
9,576
86
$1.34M 0.1%
2,856
-10
87
$1.3M 0.1%
8,208
-265
88
$1.29M 0.1%
7,592
+1
89
$1.28M 0.1%
25,142
+144
90
$1.28M 0.1%
11,000
-32
91
$1.27M 0.1%
9,912
-195
92
$1.26M 0.09%
11,320
-298
93
$1.23M 0.09%
9,058
+2
94
$1.22M 0.09%
31,038
95
$1.2M 0.09%
4,637
-66
96
$1.18M 0.09%
13,431
-203
97
$1.16M 0.09%
1,399
-13
98
$1.15M 0.09%
15,157
-130
99
$1.15M 0.09%
13,484
100
$1.14M 0.09%
3,086
-287
2 3
4
5 6