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
$1.28B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.55M
3
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M

Top Sells

1
+$4.75M
2
+$1.63M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$780K

Sector Composition

1 Technology 2.03%
2 Healthcare 0.72%
3 Consumer Staples 0.54%
4 Financials 0.51%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.09%
18,880
-1,170
102
$1.09M 0.09%
34,692
-2
103
$1.09M 0.09%
13,484
104
$1.07M 0.08%
15,663
-1,620
105
$1.05M 0.08%
5,299
-1,313
106
$1.02M 0.08%
5,921
+5
107
$1M 0.08%
14,787
-2,709
108
$924K 0.07%
11,792
-704
109
$923K 0.07%
2,772
+9
110
$913K 0.07%
15,196
-949
111
$907K 0.07%
5,498
112
$871K 0.07%
8,128
-458
113
$865K 0.07%
6,733
-140
114
$860K 0.07%
13,242
-350
115
$841K 0.07%
11,186
+420
116
$836K 0.07%
8,593
117
$832K 0.07%
8,208
-74
118
$827K 0.06%
34,938
119
$818K 0.06%
6,058
+2
120
$805K 0.06%
5,020
+20
121
$800K 0.06%
12,562
+710
122
$791K 0.06%
23,302
123
$784K 0.06%
3,435
-219
124
$776K 0.06%
8,458
+416
125
$775K 0.06%
20,772
3 4
5
6 7