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
$1.15B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$2.65M
3
+$2.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M

Top Sells

1
+$1.25M
2
+$644K
3
+$609K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$495K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$490K

Sector Composition

1 Technology 3.06%
2 Financials 1.57%
3 Healthcare 1.54%
4 Consumer Discretionary 1.35%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$497K 0.04%
9,772
177
$492K 0.04%
7,368
178
$486K 0.04%
+10,600
179
$484K 0.04%
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180
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181
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3,239
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182
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183
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184
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185
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186
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27,691
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187
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188
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189
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2,610
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190
$396K 0.03%
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191
$395K 0.03%
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2,147
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195
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196
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197
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198
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5,142
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199
$372K 0.03%
5,983
+159
200
$367K 0.03%
2,005
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