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
$1.14B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.86M
3
+$2.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
5
PG icon
Procter & Gamble
PG
+$1.22M

Top Sells

1
+$1.95M
2
+$1.75M
3
+$1.04M
4
VPU icon
Vanguard Utilities ETF
VPU
+$812K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$763K

Sector Composition

1 Technology 1.95%
2 Healthcare 1.1%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0.7%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$586K 0.05%
13,368
152
$578K 0.05%
1,890
153
$577K 0.05%
23,656
-2,706
154
$571K 0.05%
10,840
-80
155
$555K 0.05%
17,570
156
$551K 0.05%
2,444
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157
$542K 0.05%
9,927
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158
$532K 0.05%
4,013
-190
159
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5,335
-5,950
160
$527K 0.05%
6,325
161
$522K 0.05%
9,994
162
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7,699
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163
$518K 0.05%
6,796
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164
$502K 0.04%
17,858
165
$498K 0.04%
10,550
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166
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12,089
167
$482K 0.04%
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-1,040
168
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169
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13,527
170
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1,195
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171
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172
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9,547
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173
$455K 0.04%
3,322
174
$447K 0.04%
10,012
175
$440K 0.04%
3,977
-201
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