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
$1.18B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.94M
3
+$2.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M

Top Sells

1
+$1.85M
2
+$1.41M
3
+$1.02M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$666K
5
VHT icon
Vanguard Health Care ETF
VHT
+$615K

Sector Composition

1 Technology 3.18%
2 Financials 1.5%
3 Healthcare 1.39%
4 Consumer Discretionary 1.37%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$657K 0.06%
3,785
+98
152
$644K 0.05%
18,145
-2,647
153
$624K 0.05%
9,848
+34
154
$622K 0.05%
10,320
+1,450
155
$622K 0.05%
9,151
+604
156
$621K 0.05%
5,680
+1,363
157
$618K 0.05%
9,852
-5
158
$618K 0.05%
5,520
+348
159
$617K 0.05%
3,190
+25
160
$612K 0.05%
22,819
-122
161
$588K 0.05%
6,512
-84
162
$584K 0.05%
14,957
+585
163
$576K 0.05%
7,505
+2
164
$569K 0.05%
12,759
+662
165
$565K 0.05%
5,386
-85
166
$564K 0.05%
11,125
167
$559K 0.05%
15,775
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168
$554K 0.05%
1,104
+69
169
$551K 0.05%
970
+1
170
$551K 0.05%
25,108
+6,470
171
$551K 0.05%
3,322
172
$550K 0.05%
2,539
+226
173
$518K 0.04%
3,209
+67
174
$512K 0.04%
2,835
175
$505K 0.04%
1,955
+58
5 6
7
8 9