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
$1.01B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$19.4M
3
+$14.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$14.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.2M

Top Sells

1
+$307K
2
+$296K
3
+$120K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$118K
5
NFLX icon
Netflix
NFLX
+$117K

Sector Composition

1 Technology 2.47%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 1.17%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.11%
30,903
+255
102
$1.08M 0.11%
+4,676
103
$1.08M 0.11%
14,642
-291
104
$1.08M 0.11%
10,697
-1,173
105
$1.07M 0.11%
+13,157
106
$1.07M 0.11%
12,821
+215
107
$1.06M 0.1%
7,797
+4,267
108
$1.05M 0.1%
9,630
+7,535
109
$1.05M 0.1%
18,048
-130
110
$1.04M 0.1%
19,980
-2,240
111
$1.04M 0.1%
8,809
+6,850
112
$1.02M 0.1%
+11,695
113
$1.02M 0.1%
10,183
-999
114
$983K 0.1%
14,463
+108
115
$976K 0.1%
19,032
116
$964K 0.1%
11,001
-107
117
$946K 0.09%
6,217
+2,312
118
$937K 0.09%
7,939
+581
119
$917K 0.09%
20,253
+11,868
120
$915K 0.09%
4,959
+1,824
121
$854K 0.08%
33,306
+13,444
122
$841K 0.08%
1,770
+87
123
$797K 0.08%
15,898
+985
124
$782K 0.08%
+13,461
125
$771K 0.08%
+5,721
3 4
5
6 7