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
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$4.1M
3
+$3.76M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.5M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.19M

Top Sells

1
+$8.02M
2
+$2.91M
3
+$1.98M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Sector Composition

1 Technology 1.81%
2 Healthcare 1.16%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$442K 0.04%
10,012
177
$442K 0.04%
9,999
+2
178
$418K 0.04%
1,644
-470
179
$414K 0.04%
16,850
180
$411K 0.04%
4,806
-3,512
181
$411K 0.04%
17,408
-1,330
182
$408K 0.04%
1,499
-242
183
$407K 0.04%
17,859
+1,032
184
$398K 0.03%
1,741
-238
185
$392K 0.03%
6,380
186
$384K 0.03%
3,505
-348
187
$376K 0.03%
18,533
-552
188
$367K 0.03%
4,446
-1,479
189
$360K 0.03%
2,007
+1
190
$357K 0.03%
+10,496
191
$356K 0.03%
3,236
+96
192
$355K 0.03%
1,756
+26
193
$355K 0.03%
5,148
194
$354K 0.03%
2,610
195
$344K 0.03%
1,470
-80
196
$338K 0.03%
4,973
-195
197
$338K 0.03%
5,219
+2
198
$335K 0.03%
16,803
-3,001
199
$325K 0.03%
3,266
-134
200
$324K 0.03%
12,893
+5
6 7
8
9 10