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
$970M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$2.35M
3
+$2.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M

Top Sells

1
+$4.47M
2
+$3.43M
3
+$3.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.27M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M

Sector Composition

1 Technology 2.05%
2 Financials 1.64%
3 Healthcare 1.4%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$682K 0.07%
14,813
+370
127
$682K 0.07%
4,625
-835
128
$681K 0.07%
8,318
-254
129
$674K 0.07%
13,684
+27
130
$671K 0.07%
11,980
+16
131
$669K 0.07%
8,062
+54
132
$664K 0.07%
3,015
-90
133
$658K 0.07%
9,157
-389
134
$653K 0.07%
18,748
-225
135
$650K 0.07%
11,276
-1,760
136
$646K 0.07%
7,094
-300
137
$627K 0.06%
7,357
-1,058
138
$611K 0.06%
8,319
-9,374
139
$608K 0.06%
14,900
140
$605K 0.06%
2,705
-2,121
141
$603K 0.06%
15,100
142
$591K 0.06%
17,858
143
$590K 0.06%
18,502
+710
144
$584K 0.06%
24,578
+224
145
$583K 0.06%
19,068
+2,289
146
$578K 0.06%
6,427
147
$575K 0.06%
21,606
148
$571K 0.06%
17,365
149
$563K 0.06%
9,805
-3,591
150
$550K 0.06%
5,087
-612
4 5
6
7 8