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
$970M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$2.35M
3
+$2.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M

Top Sells

1
+$4.47M
2
+$3.43M
3
+$3.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.27M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M

Sector Composition

1 Technology 2.05%
2 Financials 1.64%
3 Healthcare 1.4%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.11%
12,561
-1,563
102
$1M 0.1%
22,880
103
$997K 0.1%
10,383
+7,604
104
$969K 0.1%
18,095
+20
105
$957K 0.1%
6,873
-1,037
106
$956K 0.1%
9,410
-88
107
$951K 0.1%
12,057
-175
108
$932K 0.1%
19,436
-2,387
109
$925K 0.1%
21,411
-132
110
$884K 0.09%
5,415
111
$881K 0.09%
14,190
-58
112
$868K 0.09%
10,533
-80
113
$863K 0.09%
34,938
114
$844K 0.09%
17,558
+2,218
115
$805K 0.08%
16,671
+12,311
116
$802K 0.08%
33,276
-1,886
117
$795K 0.08%
18,852
118
$786K 0.08%
13,599
+34
119
$783K 0.08%
2,421
-155
120
$781K 0.08%
3,651
+1
121
$762K 0.08%
29,601
-2,808
122
$756K 0.08%
10,306
123
$732K 0.08%
5,457
-314
124
$717K 0.07%
7,717
-234
125
$709K 0.07%
4,325
-491
3 4
5
6 7