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
$1.02B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.09M
3
+$3.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.36M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.98M

Top Sells

1
+$3.28M
2
+$3.16M
3
+$2.35M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M

Sector Composition

1 Technology 2.33%
2 Financials 1.6%
3 Healthcare 1.53%
4 Consumer Discretionary 0.96%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$421K 0.04%
11,748
-1,607
177
$416K 0.04%
3,820
-360
178
$413K 0.04%
9,905
-70
179
$397K 0.04%
2,362
+215
180
$383K 0.04%
10,953
-1,881
181
$382K 0.04%
3,538
+127
182
$375K 0.04%
5,264
+122
183
$373K 0.04%
7,238
+1,295
184
$358K 0.03%
3,793
-488
185
$358K 0.03%
10,429
186
$352K 0.03%
4,167
-745
187
$350K 0.03%
16,860
+2,634
188
$341K 0.03%
3,138
-148
189
$332K 0.03%
22,912
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190
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+6,360
191
$322K 0.03%
4,623
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192
$322K 0.03%
24,538
-3,153
193
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1,444
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194
$319K 0.03%
1,550
195
$314K 0.03%
19,085
196
$304K 0.03%
2,610
197
$301K 0.03%
7,665
198
$301K 0.03%
1,728
-157
199
$296K 0.03%
5,217
200
$295K 0.03%
3,127
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8
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