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
$1.02B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.09M
3
+$3.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.36M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.98M

Top Sells

1
+$3.28M
2
+$3.16M
3
+$2.35M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M

Sector Composition

1 Technology 2.33%
2 Financials 1.6%
3 Healthcare 1.53%
4 Consumer Discretionary 0.96%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.11%
13,418
+5,235
102
$1.14M 0.11%
9,615
-99
103
$1.14M 0.11%
4,826
+3,137
104
$1.04M 0.1%
18,075
+321
105
$1.04M 0.1%
12,232
+23
106
$1.03M 0.1%
22,880
107
$1M 0.1%
9,498
-90
108
$944K 0.09%
10,613
+1
109
$921K 0.09%
14,248
-246
110
$902K 0.09%
5,415
-25
111
$883K 0.09%
5,771
-208
112
$873K 0.09%
21,543
+897
113
$864K 0.08%
35,162
+3,676
114
$861K 0.08%
18,852
115
$860K 0.08%
4,816
+19
116
$852K 0.08%
7,951
+2,253
117
$850K 0.08%
13,396
+2
118
$844K 0.08%
34,938
119
$841K 0.08%
13,565
+24
120
$835K 0.08%
2,576
-49
121
$823K 0.08%
10,306
122
$813K 0.08%
3,650
+751
123
$808K 0.08%
5,460
-1,002
124
$805K 0.08%
14,975
-10,610
125
$790K 0.08%
8,008
-52
3 4
5
6 7