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
$1.14B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.86M
3
+$2.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
5
PG icon
Procter & Gamble
PG
+$1.22M

Top Sells

1
+$1.95M
2
+$1.75M
3
+$1.04M
4
VPU icon
Vanguard Utilities ETF
VPU
+$812K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$763K

Sector Composition

1 Technology 1.95%
2 Healthcare 1.1%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0.7%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.1%
22,060
-460
102
$1.09M 0.1%
26,694
-1,914
103
$1.08M 0.1%
22,583
+1,342
104
$1.08M 0.09%
11,678
-362
105
$1.05M 0.09%
16,870
-465
106
$1.03M 0.09%
20,985
-432
107
$1.03M 0.09%
5,214
-340
108
$1.02M 0.09%
18,852
109
$999K 0.09%
19,718
+251
110
$994K 0.09%
5,453
111
$981K 0.09%
38,900
-154
112
$962K 0.08%
13,765
-95
113
$927K 0.08%
9,991
+60
114
$925K 0.08%
9,447
-1,179
115
$905K 0.08%
5,677
+276
116
$887K 0.08%
9,476
-318
117
$867K 0.08%
7,882
118
$863K 0.08%
11,418
-379
119
$852K 0.08%
13,652
+27
120
$843K 0.07%
73,406
-2,055
121
$842K 0.07%
9,556
-310
122
$808K 0.07%
34,938
123
$796K 0.07%
3,478
+14
124
$787K 0.07%
2,293
+1
125
$784K 0.07%
8,063
3 4
5
6 7