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
$970M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$2.35M
3
+$2.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M

Top Sells

1
+$4.47M
2
+$3.43M
3
+$3.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.27M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M

Sector Composition

1 Technology 2.05%
2 Financials 1.64%
3 Healthcare 1.4%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$549K 0.06%
10,925
-200
152
$543K 0.06%
6,846
-200
153
$540K 0.06%
22,419
154
$502K 0.05%
9,168
-1,340
155
$501K 0.05%
9,886
+18
156
$498K 0.05%
8,742
+1,163
157
$494K 0.05%
13,368
158
$492K 0.05%
12,460
159
$490K 0.05%
6,513
160
$485K 0.05%
10,895
161
$478K 0.05%
1,012
-13
162
$478K 0.05%
5,925
-852
163
$472K 0.05%
5,778
164
$459K 0.05%
1,890
165
$454K 0.05%
1,979
-197
166
$454K 0.05%
+18,660
167
$428K 0.04%
3,322
168
$428K 0.04%
2,114
-479
169
$406K 0.04%
+16,850
170
$404K 0.04%
10,012
+107
171
$402K 0.04%
1,464
-169
172
$401K 0.04%
1,741
-48
173
$400K 0.04%
9,571
174
$398K 0.04%
9,967
+45
175
$397K 0.04%
+4,155
5 6
7
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