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
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$4.1M
3
+$3.76M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.5M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.19M

Top Sells

1
+$8.02M
2
+$2.91M
3
+$1.98M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Sector Composition

1 Technology 1.81%
2 Healthcare 1.16%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$775K 0.07%
6,815
-279
127
$762K 0.07%
9,866
-1,410
128
$756K 0.07%
16,048
+1,235
129
$752K 0.07%
7,404
-313
130
$751K 0.07%
23,244
+825
131
$729K 0.06%
4,014
-611
132
$727K 0.06%
25,823
-3,778
133
$726K 0.06%
12,002
+22
134
$722K 0.06%
6,429
+2
135
$721K 0.06%
17,038
-1,710
136
$689K 0.06%
2,923
-728
137
$685K 0.06%
2,794
+89
138
$660K 0.06%
18,502
139
$659K 0.06%
3,011
-4
140
$659K 0.06%
24,823
+245
141
$653K 0.06%
13,166
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142
$640K 0.06%
26,362
-6,914
143
$640K 0.06%
21,281
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144
$640K 0.06%
12,317
-143
145
$637K 0.06%
+6,064
146
$633K 0.05%
15,101
+1
147
$632K 0.05%
1,255
+243
148
$631K 0.05%
19,068
149
$627K 0.05%
14,900
150
$625K 0.05%
8,149
-170
4 5
6
7 8