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
$1.18B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.67M
3
+$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M

Top Sells

1
+$3.76M
2
+$1.12M
3
+$975K
4
NVDA icon
NVIDIA
NVDA
+$761K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$647K

Sector Composition

1 Technology 2%
2 Healthcare 1.02%
3 Consumer Staples 0.81%
4 Consumer Discretionary 0.73%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.09%
20,964
-21
102
$1.1M 0.09%
15,144
-526
103
$1.08M 0.09%
95,260
+21,854
104
$1.04M 0.09%
9,551
-440
105
$1.03M 0.09%
16,875
+5
106
$1.02M 0.09%
27,555
-1,230
107
$1.01M 0.08%
13,765
108
$1M 0.08%
5,415
-38
109
$988K 0.08%
19,718
110
$972K 0.08%
2,072
-221
111
$969K 0.08%
26,425
-269
112
$943K 0.08%
38,284
-616
113
$942K 0.08%
14,735
-1,319
114
$909K 0.08%
4,667
-547
115
$901K 0.08%
9,476
116
$890K 0.08%
7,743
-139
117
$882K 0.07%
18,595
-3,988
118
$874K 0.07%
13,277
-1,606
119
$854K 0.07%
13,592
-60
120
$845K 0.07%
3,432
-46
121
$835K 0.07%
8,522
-925
122
$831K 0.07%
7,699
-1,857
123
$828K 0.07%
11,035
-383
124
$812K 0.07%
2,870
125
$808K 0.07%
8,282
+219
3 4
5
6 7