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
$1.15B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$2.65M
3
+$2.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M

Top Sells

1
+$1.25M
2
+$644K
3
+$609K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$495K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$490K

Sector Composition

1 Technology 3.06%
2 Financials 1.57%
3 Healthcare 1.54%
4 Consumer Discretionary 1.35%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.11%
22,880
+85
102
$1.22M 0.11%
11,429
-1,353
103
$1.2M 0.1%
9,588
-88
104
$1.2M 0.1%
6,462
-42
105
$1.16M 0.1%
21,125
+1,350
106
$1.13M 0.1%
14,494
+906
107
$1.1M 0.1%
17,754
-105
108
$1.09M 0.09%
18,852
109
$1.09M 0.09%
10,612
-60
110
$1.08M 0.09%
7,317
+1,146
111
$1.07M 0.09%
4,797
+310
112
$1.06M 0.09%
10,306
113
$1.02M 0.09%
20,646
+2,652
114
$991K 0.09%
13,394
+6
115
$969K 0.08%
5,979
+596
116
$958K 0.08%
18,528
-11,780
117
$935K 0.08%
8,434
+64
118
$935K 0.08%
11,097
-453
119
$910K 0.08%
5,440
+1,655
120
$908K 0.08%
13,541
+22
121
$893K 0.08%
34,938
122
$880K 0.08%
14,266
-285
123
$870K 0.08%
5,821
-29
124
$865K 0.08%
23,106
+1,500
125
$859K 0.07%
22,419
3 4
5
6 7