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
$1.01B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$19.4M
3
+$14.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$14.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.2M

Top Sells

1
+$307K
2
+$296K
3
+$120K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$118K
5
NFLX icon
Netflix
NFLX
+$117K

Sector Composition

1 Technology 2.47%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 1.17%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$564K 0.06%
11,113
+4,298
152
$559K 0.06%
3,470
+890
153
$556K 0.06%
+23,485
154
$552K 0.05%
8,749
+1,337
155
$534K 0.05%
+3,339
156
$529K 0.05%
+3,322
157
$522K 0.05%
9,681
158
$515K 0.05%
3,645
-182
159
$510K 0.05%
5,287
+1,576
160
$508K 0.05%
6,594
161
$502K 0.05%
1,670
+375
162
$499K 0.05%
18,573
+1
163
$493K 0.05%
3,120
+200
164
$486K 0.05%
+22,374
165
$468K 0.05%
9,051
+1,377
166
$465K 0.05%
+4,298
167
$465K 0.05%
2,196
+665
168
$449K 0.04%
12,191
169
$447K 0.04%
2,395
+2
170
$447K 0.04%
9,936
+323
171
$444K 0.04%
+4,338
172
$434K 0.04%
7,362
-1,980
173
$425K 0.04%
13,145
+1,045
174
$417K 0.04%
4,889
+245
175
$410K 0.04%
17,365
5 6
7
8 9