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
$838M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$15.2M
3
+$5.69M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M

Top Sells

1
+$36.6M
2
+$6.47M
3
+$4.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.42M

Sector Composition

1 Technology 2.64%
2 Healthcare 1.49%
3 Consumer Discretionary 1.16%
4 Financials 1.03%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$326K 0.04%
8,448
-958
177
$323K 0.04%
3,698
+66
178
$323K 0.04%
1,821
179
$320K 0.04%
6,605
+40
180
$320K 0.04%
4,338
+189
181
$316K 0.04%
10,460
+2,080
182
$314K 0.04%
4,666
-287
183
$313K 0.04%
18,572
184
$295K 0.04%
2,191
185
$289K 0.03%
5,334
-125
186
$286K 0.03%
1,033
187
$281K 0.03%
2,775
188
$280K 0.03%
2,025
+332
189
$267K 0.03%
5,783
+1
190
$265K 0.03%
6,250
+495
191
$264K 0.03%
4,757
-164
192
$263K 0.03%
18,145
193
$259K 0.03%
1,562
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194
$259K 0.03%
7,665
195
$256K 0.03%
4,894
196
$248K 0.03%
4,818
197
$245K 0.03%
2,934
-98
198
$244K 0.03%
8,003
-178
199
$241K 0.03%
2,216
+43
200
$241K 0.03%
5,132
-170
6 7
8
9 10