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
$970M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$2.35M
3
+$2.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M

Top Sells

1
+$4.47M
2
+$3.43M
3
+$3.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.27M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M

Sector Composition

1 Technology 2.05%
2 Financials 1.64%
3 Healthcare 1.4%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$396K 0.04%
18,738
-619
177
$395K 0.04%
9,997
178
$394K 0.04%
2,222
-29
179
$363K 0.04%
3,853
+60
180
$359K 0.04%
7,071
-830
181
$356K 0.04%
4,146
-477
182
$351K 0.04%
8,629
-1,800
183
$351K 0.04%
5,168
-96
184
$337K 0.03%
5,148
+1,285
185
$336K 0.03%
10,254
-1,494
186
$328K 0.03%
16,827
-33
187
$325K 0.03%
2,104
-258
188
$325K 0.03%
3,400
-420
189
$325K 0.03%
23,328
+416
190
$324K 0.03%
1,730
+2
191
$321K 0.03%
+12,888
192
$320K 0.03%
1,550
193
$317K 0.03%
7,238
194
$316K 0.03%
3,428
-110
195
$315K 0.03%
6,380
+20
196
$314K 0.03%
9,249
-1,704
197
$312K 0.03%
7,665
198
$303K 0.03%
3,140
+2
199
$303K 0.03%
5,217
200
$303K 0.03%
19,804
-871
6 7
8
9 10