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
$1.01B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$19.4M
3
+$14.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$14.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.2M

Top Sells

1
+$307K
2
+$296K
3
+$120K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$118K
5
NFLX icon
Netflix
NFLX
+$117K

Sector Composition

1 Technology 2.47%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 1.17%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$409K 0.04%
2,895
+120
177
$398K 0.04%
10,627
+115
178
$395K 0.04%
4,668
+175
179
$393K 0.04%
+7,279
180
$392K 0.04%
+10,137
181
$391K 0.04%
5,235
-360
182
$386K 0.04%
+23,832
183
$378K 0.04%
+17,188
184
$374K 0.04%
5,127
+606
185
$370K 0.04%
997
+78
186
$367K 0.04%
1,821
187
$366K 0.04%
+5,824
188
$357K 0.04%
2,192
189
$348K 0.03%
+6,705
190
$340K 0.03%
965
+376
191
$335K 0.03%
+6,685
192
$329K 0.03%
5,156
+68
193
$329K 0.03%
2,979
+355
194
$327K 0.03%
+2,735
195
$325K 0.03%
6,737
-442
196
$323K 0.03%
6,665
197
$323K 0.03%
+7,665
198
$320K 0.03%
+1,319
199
$319K 0.03%
5,135
+444
200
$316K 0.03%
+6,193
6 7
8
9 10