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
$1.01B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$19.4M
3
+$14.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$14.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.2M

Top Sells

1
+$307K
2
+$296K
3
+$120K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$118K
5
NFLX icon
Netflix
NFLX
+$117K

Sector Composition

1 Technology 2.47%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 1.17%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$770K 0.08%
14,771
-15
127
$759K 0.08%
7,299
-206
128
$756K 0.07%
8,523
+1,636
129
$756K 0.07%
34,938
130
$747K 0.07%
5,955
-40
131
$747K 0.07%
+2,909
132
$744K 0.07%
6,419
-135
133
$734K 0.07%
3,016
+246
134
$728K 0.07%
+22,419
135
$710K 0.07%
15,510
+1,630
136
$702K 0.07%
21,861
+600
137
$694K 0.07%
10,650
+311
138
$685K 0.07%
5,054
+440
139
$680K 0.07%
2,996
+208
140
$643K 0.06%
12,750
-2,385
141
$629K 0.06%
11,946
+1,728
142
$625K 0.06%
10,566
+2,577
143
$624K 0.06%
7,038
+1,701
144
$611K 0.06%
+13,368
145
$597K 0.06%
20,792
+2,647
146
$590K 0.06%
+4,488
147
$586K 0.06%
8,873
+22
148
$572K 0.06%
11,520
+965
149
$565K 0.06%
2,480
+188
150
$565K 0.06%
24,723
+4,540
4 5
6
7 8