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
$1.02B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.09M
3
+$3.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.36M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.98M

Top Sells

1
+$3.28M
2
+$3.16M
3
+$2.35M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M

Sector Composition

1 Technology 2.33%
2 Financials 1.6%
3 Healthcare 1.53%
4 Consumer Discretionary 0.96%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$781K 0.08%
14,547
-21,240
127
$779K 0.08%
8,415
-1,589
128
$768K 0.08%
15,340
+3,614
129
$760K 0.07%
18,973
-33,607
130
$752K 0.07%
11,964
+16
131
$736K 0.07%
8,572
-599
132
$733K 0.07%
7,394
+85
133
$694K 0.07%
10,508
-1,144
134
$684K 0.07%
+14,443
135
$672K 0.07%
13,657
-677
136
$672K 0.07%
20,441
+845
137
$670K 0.07%
5,699
-122
138
$668K 0.07%
3,105
-100
139
$667K 0.07%
13,036
-1,230
140
$627K 0.06%
21,606
-1,500
141
$620K 0.06%
14,900
+7,035
142
$617K 0.06%
6,427
+4
143
$613K 0.06%
22,419
144
$612K 0.06%
15,100
145
$608K 0.06%
6,777
-1,657
146
$606K 0.06%
17,792
+1,420
147
$604K 0.06%
17,365
148
$603K 0.06%
9,546
-1,551
149
$597K 0.06%
1,633
-221
150
$593K 0.06%
24,354
-978
4 5
6
7 8