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
$1.14B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.86M
3
+$2.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
5
PG icon
Procter & Gamble
PG
+$1.22M

Top Sells

1
+$1.95M
2
+$1.75M
3
+$1.04M
4
VPU icon
Vanguard Utilities ETF
VPU
+$812K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$763K

Sector Composition

1 Technology 1.95%
2 Healthcare 1.1%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0.7%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$437K 0.04%
8,663
-400
177
$435K 0.04%
1,525
-119
178
$428K 0.04%
17,583
-1,485
179
$424K 0.04%
17,300
+450
180
$419K 0.04%
1,499
181
$412K 0.04%
7,225
+845
182
$399K 0.04%
4,685
-121
183
$390K 0.03%
17,835
-24
184
$387K 0.03%
2,610
185
$385K 0.03%
15,820
-1,588
186
$360K 0.03%
7,143
+2,660
187
$351K 0.03%
1,758
+2
188
$345K 0.03%
18,533
189
$343K 0.03%
1,517
-224
190
$338K 0.03%
5,219
191
$336K 0.03%
13,334
+441
192
$335K 0.03%
4,952
-196
193
$333K 0.03%
1,470
194
$333K 0.03%
4,787
-186
195
$333K 0.03%
4,335
-3,814
196
$328K 0.03%
3,239
+3
197
$327K 0.03%
2,007
198
$325K 0.03%
16,869
+66
199
$322K 0.03%
3,991
-455
200
$319K 0.03%
2,194
6 7
8
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