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
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.94M
3
+$2.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M

Top Sells

1
+$1.85M
2
+$1.41M
3
+$1.02M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$666K
5
VHT icon
Vanguard Health Care ETF
VHT
+$615K

Sector Composition

1 Technology 3.18%
2 Financials 1.5%
3 Healthcare 1.39%
4 Consumer Discretionary 1.37%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.11%
20,089
+282
102
$1.22M 0.1%
26,424
+2,268
103
$1.21M 0.1%
18,852
104
$1.19M 0.1%
13,694
+1,302
105
$1.18M 0.1%
10,306
-550
106
$1.17M 0.1%
19,775
-66
107
$1.16M 0.1%
17,859
+6
108
$1.13M 0.1%
13,588
109
$1.11M 0.09%
10,672
-12
110
$1.11M 0.09%
10,220
+47
111
$1.11M 0.09%
8,601
-37
112
$1.04M 0.09%
13,388
+150
113
$1.04M 0.09%
5,522
+367
114
$1.04M 0.09%
1,835
+6
115
$1.02M 0.09%
14,551
-135
116
$992K 0.08%
12,782
-2,164
117
$971K 0.08%
11,550
+745
118
$961K 0.08%
2,995
+70
119
$955K 0.08%
34,938
120
$927K 0.08%
13,519
+20
121
$927K 0.08%
4,487
-326
122
$913K 0.08%
9,170
-400
123
$907K 0.08%
6,171
+225
124
$885K 0.08%
5,594
-295
125
$867K 0.07%
17,994
-1,155
3 4
5
6 7