PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
1-Year Return
12.18%
This Quarter Return
+2.61%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$714M
AUM Growth
+$34.4M
(+5.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
221
New
10
Increased
111
Reduced
61
Closed
7
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.47M |
| 4 |
United Parcel Service
UPS
|
$1.76M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.23M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.29M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.95M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$915K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$440K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Financials | 1.42% |
| 3 | Industrials | 1.33% |
| 4 | Healthcare | 1.28% |
| 5 | Consumer Discretionary | 1.15% |
