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
$1.18B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.94M
3
+$2.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M

Top Sells

1
+$1.85M
2
+$1.41M
3
+$1.02M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$666K
5
VHT icon
Vanguard Health Care ETF
VHT
+$615K

Sector Composition

1 Technology 3.18%
2 Financials 1.5%
3 Healthcare 1.39%
4 Consumer Discretionary 1.37%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$865K 0.07%
8,370
+170
127
$838K 0.07%
32,998
+1,122
128
$824K 0.07%
5,484
129
$820K 0.07%
5,850
-45
130
$814K 0.07%
3,045
+6
131
$812K 0.07%
21,606
-985
132
$812K 0.07%
6,583
+82
133
$778K 0.07%
2,819
+1
134
$771K 0.07%
15,438
-1,096
135
$765K 0.06%
12,929
-32
136
$761K 0.06%
13,724
+383
137
$761K 0.06%
11,518
+595
138
$758K 0.06%
7,383
-17
139
$757K 0.06%
3,018
+180
140
$740K 0.06%
8,454
+189
141
$738K 0.06%
1,890
142
$728K 0.06%
5,383
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143
$718K 0.06%
22,419
144
$715K 0.06%
7,530
+84
145
$696K 0.06%
11,962
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146
$689K 0.06%
13,368
147
$684K 0.06%
15,100
148
$680K 0.06%
4,391
-453
149
$669K 0.06%
4,620
+1,020
150
$660K 0.06%
11,362
+111
4 5
6
7 8