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
$838M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$15.2M
3
+$5.69M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M

Top Sells

1
+$36.6M
2
+$6.47M
3
+$4.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.42M

Sector Composition

1 Technology 2.64%
2 Healthcare 1.49%
3 Consumer Discretionary 1.16%
4 Financials 1.03%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$907K 0.11%
14,924
+3,317
102
$898K 0.11%
13,206
+36
103
$893K 0.11%
10,647
+322
104
$891K 0.11%
9,989
+256
105
$877K 0.1%
22,419
106
$872K 0.1%
15,165
+977
107
$871K 0.1%
33,848
+116
108
$847K 0.1%
16,679
-430
109
$839K 0.1%
13,718
+4
110
$836K 0.1%
19,032
111
$836K 0.1%
11,108
112
$832K 0.1%
9,009
-1,826
113
$823K 0.1%
1,680
+105
114
$820K 0.1%
7,896
+748
115
$810K 0.1%
16,167
+6,207
116
$796K 0.1%
22,385
-3,181
117
$790K 0.09%
15,583
+35
118
$773K 0.09%
35,015
+9,024
119
$720K 0.09%
4,831
+54
120
$715K 0.09%
13,345
+27
121
$709K 0.08%
20,673
+885
122
$692K 0.08%
6,623
+36
123
$687K 0.08%
15,130
-625
124
$663K 0.08%
16,462
+481
125
$659K 0.08%
5,288
+1,643
3 4
5
6 7