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
$1.15B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$2.65M
3
+$2.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M

Top Sells

1
+$1.25M
2
+$644K
3
+$609K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$495K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$490K

Sector Composition

1 Technology 3.06%
2 Financials 1.57%
3 Healthcare 1.54%
4 Consumer Discretionary 1.35%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$849K 0.07%
9,171
+1
127
$844K 0.07%
1,854
+19
128
$834K 0.07%
2,899
-96
129
$817K 0.07%
3,056
+11
130
$814K 0.07%
5,441
-43
131
$809K 0.07%
7,309
-74
132
$800K 0.07%
8,183
-2,037
133
$783K 0.07%
15,387
-432
134
$779K 0.07%
31,486
-1,512
135
$772K 0.07%
11,652
-310
136
$757K 0.07%
8,060
+530
137
$751K 0.07%
2,625
-194
138
$745K 0.06%
6,423
-160
139
$740K 0.06%
11,948
-981
140
$710K 0.06%
14,334
-1,104
141
$704K 0.06%
3,059
+41
142
$694K 0.06%
3,205
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143
$686K 0.06%
11,630
+112
144
$671K 0.06%
19,596
+3,821
145
$664K 0.06%
12,438
+1,076
146
$663K 0.06%
15,100
147
$653K 0.06%
25,332
+224
148
$647K 0.06%
9,301
+150
149
$646K 0.06%
7,892
-562
150
$640K 0.06%
17,365
4 5
6
7 8