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
$1.15B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$4.1M
3
+$3.76M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.5M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.19M

Top Sells

1
+$8.02M
2
+$2.91M
3
+$1.98M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Sector Composition

1 Technology 1.81%
2 Healthcare 1.16%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$607K 0.05%
6,791
-55
152
$604K 0.05%
1,890
153
$588K 0.05%
17,570
+205
154
$587K 0.05%
13,368
155
$584K 0.05%
2,521
+299
156
$583K 0.05%
8,744
+2
157
$582K 0.05%
10,920
+25
158
$577K 0.05%
4,203
-884
159
$570K 0.05%
17,858
160
$570K 0.05%
5,129
-2,228
161
$561K 0.05%
5,778
162
$558K 0.05%
36,456
+13,128
163
$552K 0.05%
9,894
+8
164
$540K 0.05%
7,698
-2,107
165
$532K 0.05%
6,325
-188
166
$507K 0.04%
+12,089
167
$498K 0.04%
3,322
168
$489K 0.04%
+13,527
169
$487K 0.04%
1,315
-149
170
$485K 0.04%
9,994
+27
171
$477K 0.04%
7,280
-1,888
172
$464K 0.04%
9,579
+8
173
$459K 0.04%
9,063
-1,862
174
$459K 0.04%
18,660
175
$448K 0.04%
4,178
+23
5 6
7
8 9