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
$1.33B
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.79M
3
+$3.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.75M

Top Sells

1
+$5.22M
2
+$3.93M
3
+$955K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$866K
5
VV icon
Vanguard Large-Cap ETF
VV
+$550K

Sector Composition

1 Technology 1.35%
2 Financials 0.92%
3 Healthcare 0.63%
4 Consumer Staples 0.59%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$502K 0.04%
17,858
152
$497K 0.04%
6,125
+62
153
$494K 0.04%
6,908
+4
154
$492K 0.04%
12,485
155
$490K 0.04%
10,792
-192
156
$485K 0.04%
8,312
-498
157
$475K 0.04%
11,167
-260
158
$468K 0.04%
5,136
159
$465K 0.03%
3,082
160
$464K 0.03%
8,061
-235
161
$461K 0.03%
5,223
+1
162
$459K 0.03%
8,599
163
$455K 0.03%
3,431
+3
164
$453K 0.03%
4,120
-180
165
$449K 0.03%
6,095
+246
166
$449K 0.03%
3,680
167
$447K 0.03%
1,275
168
$445K 0.03%
1,682
-47
169
$444K 0.03%
1,422
170
$425K 0.03%
16,755
-566
171
$399K 0.03%
2,582
-215
172
$399K 0.03%
3,608
-491
173
$389K 0.03%
417
174
$389K 0.03%
13,747
-3,044
175
$387K 0.03%
6,563
+288
5 6
7
8 9