PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
1-Year Return
12.18%
This Quarter Return
+0.66%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$723M
AUM Growth
+$9.08M
(+1.3%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
221
New
7
Increased
97
Reduced
68
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.43M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.33M |
| 5 |
Global Payments
GPN
|
$1.04M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$6.35M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.59M |
| 3 |
United Parcel Service
UPS
|
$1.62M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$1.05M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$737K |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Healthcare | 1.3% |
| 3 | Financials | 1.25% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 1.11% |
