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
$1.28B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.55M
3
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M

Top Sells

1
+$4.75M
2
+$1.63M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$780K

Sector Composition

1 Technology 2.03%
2 Healthcare 0.72%
3 Consumer Staples 0.54%
4 Financials 0.51%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$761K 0.06%
9,863
-69
127
$743K 0.06%
3,732
+12
128
$740K 0.06%
5,408
-221
129
$723K 0.06%
851
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130
$716K 0.06%
5,421
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131
$711K 0.06%
1,689
132
$705K 0.06%
27,964
-3,412
133
$698K 0.05%
7,014
+1,670
134
$687K 0.05%
20,527
135
$684K 0.05%
12,015
-10
136
$683K 0.05%
16,036
+259
137
$663K 0.05%
15,717
+991
138
$655K 0.05%
2,657
+20
139
$639K 0.05%
15,489
-2,905
140
$637K 0.05%
9,188
+148
141
$624K 0.05%
13,368
142
$623K 0.05%
12,829
-1,197
143
$620K 0.05%
5,703
-1,135
144
$619K 0.05%
14,810
145
$611K 0.05%
12,347
+3,969
146
$597K 0.05%
6,438
-375
147
$586K 0.05%
20,946
-1,798
148
$585K 0.05%
33,814
149
$583K 0.05%
20,118
-2,368
150
$563K 0.04%
17,570
4 5
6
7 8