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
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$4.1M
3
+$3.76M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.5M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.19M

Top Sells

1
+$8.02M
2
+$2.91M
3
+$1.98M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Sector Composition

1 Technology 1.81%
2 Healthcare 1.16%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.1%
12,040
-17
102
$1.1M 0.1%
11,285
+902
103
$1.08M 0.09%
21,376
+546
104
$1.06M 0.09%
10,626
-1,935
105
$1.03M 0.09%
17,335
-760
106
$1.02M 0.09%
21,417
+6
107
$1.01M 0.09%
13,860
-330
108
$1M 0.09%
21,241
+3,683
109
$993K 0.09%
19,467
-4,090
110
$984K 0.09%
9,794
-739
111
$983K 0.09%
39,054
-6,498
112
$949K 0.08%
5,554
-1,319
113
$943K 0.08%
75,461
-19,428
114
$940K 0.08%
18,852
115
$925K 0.08%
5,453
+38
116
$923K 0.08%
34,938
117
$916K 0.08%
3,464
-861
118
$904K 0.08%
7,882
-1,528
119
$898K 0.08%
11,797
-6,052
120
$896K 0.08%
17,465
-1,971
121
$862K 0.07%
13,625
+26
122
$837K 0.07%
8,063
+1
123
$826K 0.07%
9,931
-375
124
$790K 0.07%
5,401
-56
125
$784K 0.07%
2,292
-129
3 4
5
6 7