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
$1.11B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$18.6M
3
+$5.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.19M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.54M

Top Sells

1
+$36M
2
+$8.33M
3
+$8.26M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.87M
5
MXIM
Maxim Integrated Products
MXIM
+$1.45M

Sector Composition

1 Technology 2.83%
2 Financials 1.61%
3 Healthcare 1.34%
4 Consumer Discretionary 1.22%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$819K 0.07%
4,844
-240
127
$815K 0.07%
31,876
-782
128
$804K 0.07%
5,946
+857
129
$801K 0.07%
3,039
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130
$787K 0.07%
10,805
+155
131
$771K 0.07%
7,400
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132
$765K 0.07%
5,484
133
$763K 0.07%
6,501
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134
$753K 0.07%
3,142
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135
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8,265
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136
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5,895
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137
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7,446
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138
$699K 0.06%
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139
$693K 0.06%
11,540
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140
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15,100
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141
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12,961
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22,591
144
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1,890
145
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146
$660K 0.06%
22,419
147
$656K 0.06%
20,792
148
$651K 0.06%
2,818
+46
149
$650K 0.06%
5,172
+95
150
$630K 0.06%
11,251
+1,660
4 5
6
7 8