PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.9%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$48.5M
(+4.3%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
245
New
4
Increased
79
Reduced
103
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.04M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.67M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.06M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.36M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.76M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$975K |
| 4 |
NVIDIA
NVDA
|
$761K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$647K |
Sector Composition
| 1 | Technology | 2% |
| 2 | Healthcare | 1.02% |
| 3 | Consumer Staples | 0.81% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Financials | 0.55% |
