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
$1.11B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$18.6M
3
+$5.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.19M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.54M

Top Sells

1
+$36M
2
+$8.33M
3
+$8.26M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.87M
5
MXIM
Maxim Integrated Products
MXIM
+$1.45M

Sector Composition

1 Technology 2.83%
2 Financials 1.61%
3 Healthcare 1.34%
4 Consumer Discretionary 1.22%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.1%
22,075
102
$1.1M 0.1%
7,901
+118
103
$1.1M 0.1%
14,946
104
$1.1M 0.1%
10,856
-145
105
$1.09M 0.1%
21,528
-2,942
106
$1.08M 0.1%
12,392
+479
107
$1.07M 0.1%
10,684
-14
108
$1.07M 0.1%
13,238
+34
109
$1.07M 0.1%
17,853
110
$1.07M 0.1%
18,852
111
$1.06M 0.1%
13,588
-886
112
$1.05M 0.1%
1,829
+4
113
$1.03M 0.09%
8,200
+19
114
$1.01M 0.09%
8,638
-223
115
$963K 0.09%
5,889
-569
116
$959K 0.09%
9,570
-49
117
$952K 0.09%
3,852
+2,959
118
$924K 0.08%
4,813
+121
119
$917K 0.08%
13,341
+382
120
$903K 0.08%
34,938
121
$889K 0.08%
19,149
-744
122
$857K 0.08%
14,686
-20
123
$848K 0.08%
2,925
+16
124
$829K 0.07%
16,534
-6,089
125
$821K 0.07%
13,499
+19
3 4
5
6 7