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
$1.02B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.09M
3
+$3.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.36M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.98M

Top Sells

1
+$3.28M
2
+$3.16M
3
+$2.35M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M

Sector Composition

1 Technology 2.33%
2 Financials 1.6%
3 Healthcare 1.53%
4 Consumer Discretionary 0.96%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$568K 0.06%
16,779
+1,392
152
$560K 0.05%
12,460
+22
153
$555K 0.05%
11,125
154
$546K 0.05%
9,868
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155
$539K 0.05%
17,858
156
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6,513
+1
157
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5,778
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158
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7,046
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159
$522K 0.05%
10,895
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160
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13,368
161
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2,593
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162
$514K 0.05%
1,890
163
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2,176
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164
$502K 0.05%
7,901
-1,400
165
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1,025
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166
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167
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168
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3,322
169
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19,357
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170
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171
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2,251
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172
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1,789
-169
173
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20,675
-5,699
174
$423K 0.04%
9,922
-210
175
$422K 0.04%
9,997
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