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
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.67M
3
+$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M

Top Sells

1
+$3.76M
2
+$1.12M
3
+$975K
4
NVDA icon
NVIDIA
NVDA
+$761K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$647K

Sector Composition

1 Technology 2%
2 Healthcare 1.02%
3 Consumer Staples 0.81%
4 Consumer Discretionary 0.73%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$584K 0.05%
10,506
-334
152
$584K 0.05%
5,612
-452
153
$583K 0.05%
7,010
+214
154
$581K 0.05%
10,550
155
$545K 0.05%
2,295
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156
$538K 0.05%
6,327
+2
157
$537K 0.05%
17,570
158
$537K 0.05%
7,701
+2
159
$531K 0.04%
22,108
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160
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9,390
-537
161
$504K 0.04%
11,118
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162
$490K 0.04%
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163
$487K 0.04%
3,663
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164
$485K 0.04%
4,966
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165
$477K 0.04%
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166
$470K 0.04%
19,108
167
$468K 0.04%
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168
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13,527
169
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17,583
170
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171
$449K 0.04%
9,555
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172
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6,254
-326
173
$447K 0.04%
1,499
174
$446K 0.04%
17,858
175
$440K 0.04%
8,663
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