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
$1.33B
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.79M
3
+$3.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.75M

Top Sells

1
+$5.22M
2
+$3.93M
3
+$955K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$866K
5
VV icon
Vanguard Large-Cap ETF
VV
+$550K

Sector Composition

1 Technology 1.35%
2 Financials 0.92%
3 Healthcare 0.63%
4 Consumer Staples 0.59%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.08%
36,654
+526
102
$1.1M 0.08%
5,268
+5
103
$1.1M 0.08%
35,847
+11
104
$1.09M 0.08%
34,938
105
$1.07M 0.08%
23,345
106
$1.06M 0.08%
18,180
-74
107
$1.04M 0.08%
6,036
-5,029
108
$954K 0.07%
12,766
109
$950K 0.07%
10,587
-1,633
110
$945K 0.07%
14,754
-185
111
$928K 0.07%
22,399
-818
112
$924K 0.07%
2,800
+10
113
$861K 0.06%
17,247
+1,730
114
$855K 0.06%
11,932
-706
115
$853K 0.06%
31,715
-2,602
116
$848K 0.06%
10,370
-165
117
$825K 0.06%
6,630
-56
118
$824K 0.06%
5,498
119
$821K 0.06%
5,645
120
$815K 0.06%
10,870
-67
121
$812K 0.06%
7,847
122
$806K 0.06%
852
123
$801K 0.06%
8,221
-35
124
$787K 0.06%
1,689
125
$775K 0.06%
8,512
+54
3 4
5
6 7