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
$1.14B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.86M
3
+$2.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
5
PG icon
Procter & Gamble
PG
+$1.22M

Top Sells

1
+$1.95M
2
+$1.75M
3
+$1.04M
4
VPU icon
Vanguard Utilities ETF
VPU
+$812K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$763K

Sector Composition

1 Technology 1.95%
2 Healthcare 1.1%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0.7%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$769K 0.07%
14,883
-2,582
127
$762K 0.07%
6,619
-196
128
$752K 0.07%
23,244
129
$746K 0.07%
22,835
-2,988
130
$744K 0.07%
12,002
131
$734K 0.06%
6,429
132
$728K 0.06%
10,758
+2,014
133
$716K 0.06%
2,870
-53
134
$709K 0.06%
2,785
-226
135
$683K 0.06%
7,078
-326
136
$679K 0.06%
14,398
-1,650
137
$671K 0.06%
7,245
+1,467
138
$669K 0.06%
16,945
-93
139
$663K 0.06%
2,781
-13
140
$657K 0.06%
3,525
-489
141
$649K 0.06%
25,064
+241
142
$645K 0.06%
12,317
143
$640K 0.06%
12,898
-268
144
$637K 0.06%
21,281
145
$635K 0.06%
6,064
146
$626K 0.06%
18,057
-445
147
$624K 0.06%
1,256
+1
148
$618K 0.05%
14,900
149
$614K 0.05%
14,726
-375
150
$599K 0.05%
36,788
+332
4 5
6
7 8