PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
1-Year Return
12.18%
This Quarter Return
+12.03%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$662M
AUM Growth
-$176M
(-21%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-40.19%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
218
New
5
Increased
33
Reduced
122
Closed
45
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$1.85M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$290K |
| 3 |
Sonos
SONO
|
$245K |
| 4 |
iShares Gold Trust
IAU
|
$241K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$236K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$18.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$14.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$14.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
$10.3M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 1.56% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.24% |
| 5 | Industrials | 1.18% |
