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
$838M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$15.2M
3
+$5.69M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M

Top Sells

1
+$36.6M
2
+$6.47M
3
+$4.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.42M

Sector Composition

1 Technology 2.64%
2 Healthcare 1.49%
3 Consumer Discretionary 1.16%
4 Financials 1.03%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$465K 0.06%
9,342
+453
152
$453K 0.05%
7,260
+1,240
153
$447K 0.05%
3,120
+40
154
$432K 0.05%
9,672
-130
155
$427K 0.05%
2,136
+126
156
$422K 0.05%
6,197
+35
157
$421K 0.05%
4,849
+135
158
$415K 0.05%
3,102
-476
159
$395K 0.05%
1,785
160
$387K 0.05%
2,047
+276
161
$387K 0.05%
11,165
+150
162
$386K 0.05%
4,207
-43
163
$385K 0.05%
13,368
164
$373K 0.04%
5,911
-1,888
165
$371K 0.04%
1,192
-82
166
$370K 0.04%
2,094
+147
167
$366K 0.04%
10,113
+1,374
168
$364K 0.04%
9,253
-63
169
$364K 0.04%
9,455
-260
170
$358K 0.04%
24,888
-1,536
171
$356K 0.04%
12,191
+1,630
172
$349K 0.04%
2,361
+92
173
$338K 0.04%
17,365
-1,935
174
$335K 0.04%
946
+14
175
$329K 0.04%
3,322
5 6
7
8 9