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
$1.33B
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.79M
3
+$3.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.75M

Top Sells

1
+$5.22M
2
+$3.93M
3
+$955K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$866K
5
VV icon
Vanguard Large-Cap ETF
VV
+$550K

Sector Composition

1 Technology 1.35%
2 Financials 0.92%
3 Healthcare 0.63%
4 Consumer Staples 0.59%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$740K 0.06%
29,438
+1,420
127
$723K 0.05%
12,027
128
$716K 0.05%
9,186
+155
129
$706K 0.05%
20,688
+181
130
$696K 0.05%
4,544
+1
131
$684K 0.05%
15,650
132
$677K 0.05%
6,231
-1,717
133
$675K 0.05%
11,238
-338
134
$666K 0.05%
13,366
-96
135
$620K 0.05%
17,570
136
$603K 0.05%
4,434
137
$594K 0.04%
7,530
-1,035
138
$588K 0.04%
9,660
-349
139
$582K 0.04%
9,437
+1
140
$573K 0.04%
19,475
141
$570K 0.04%
2,825
-86
142
$564K 0.04%
4,255
143
$563K 0.04%
5,333
+1,135
144
$558K 0.04%
22,290
-376
145
$551K 0.04%
22,754
+1,475
146
$536K 0.04%
13,368
147
$524K 0.04%
9,589
148
$523K 0.04%
11,175
-83,940
149
$521K 0.04%
21,542
+835
150
$519K 0.04%
2,759
+57
4 5
6
7 8