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
$1.18B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.67M
3
+$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M

Top Sells

1
+$3.76M
2
+$1.12M
3
+$975K
4
NVDA icon
NVIDIA
NVDA
+$761K
5
TIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$774K 0.07%
6,433
+4
127
$772K 0.07%
6,619
128
$767K 0.06%
19,381
+2,436
129
$760K 0.06%
5,638
-39
130
$754K 0.06%
8,042
+797
131
$752K 0.06%
34,938
132
$745K 0.06%
12,374
+372
133
$734K 0.06%
10,879
+121
134
$726K 0.06%
21,281
135
$708K 0.06%
37,764
+976
136
$700K 0.06%
23,244
137
$695K 0.06%
1,291
+35
138
$691K 0.06%
20,654
-2,181
139
$681K 0.06%
2,781
140
$667K 0.06%
25,317
+253
141
$657K 0.06%
1,890
142
$657K 0.06%
13,368
143
$649K 0.05%
13,922
-476
144
$649K 0.05%
12,334
+17
145
$648K 0.05%
3,167
-358
146
$643K 0.05%
2,576
-209
147
$626K 0.05%
6,980
-98
148
$624K 0.05%
14,900
149
$622K 0.05%
18,142
+85
150
$610K 0.05%
14,726
4 5
6
7 8