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
$838M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$15.2M
3
+$5.69M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M

Top Sells

1
+$36.6M
2
+$6.47M
3
+$4.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.42M

Sector Composition

1 Technology 2.64%
2 Healthcare 1.49%
3 Consumer Discretionary 1.16%
4 Financials 1.03%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$645K 0.08%
8,614
+57
127
$637K 0.08%
2,802
+12
128
$635K 0.08%
18,944
+4,136
129
$620K 0.07%
6,450
-174
130
$610K 0.07%
6,552
131
$610K 0.07%
13,880
132
$605K 0.07%
2,907
+562
133
$601K 0.07%
4,845
-33
134
$597K 0.07%
6,055
-10
135
$595K 0.07%
7,522
-136
136
$588K 0.07%
6,646
+698
137
$584K 0.07%
11,837
+23
138
$579K 0.07%
5,721
-985
139
$574K 0.07%
7,012
+909
140
$571K 0.07%
22,059
141
$568K 0.07%
5,102
142
$567K 0.07%
10,360
+260
143
$553K 0.07%
25,690
+856
144
$537K 0.06%
9,749
145
$532K 0.06%
8,709
+304
146
$526K 0.06%
3,801
+1
147
$516K 0.06%
15,067
+34
148
$501K 0.06%
36,905
-3,550
149
$474K 0.06%
2,919
-598
150
$473K 0.06%
6,593
4 5
6
7 8