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
$1.18B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.67M
3
+$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M

Top Sells

1
+$3.76M
2
+$1.12M
3
+$975K
4
NVDA icon
NVIDIA
NVDA
+$761K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$647K

Sector Composition

1 Technology 2%
2 Healthcare 1.02%
3 Consumer Staples 0.81%
4 Consumer Discretionary 0.73%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$422K 0.04%
17,300
177
$413K 0.03%
2,445
-165
178
$405K 0.03%
8,138
-4,760
179
$404K 0.03%
6,399
+1,898
180
$399K 0.03%
17,835
181
$397K 0.03%
1,760
+2
182
$397K 0.03%
18,533
183
$394K 0.03%
4,687
+2
184
$392K 0.03%
1,285
-240
185
$390K 0.03%
7,225
186
$385K 0.03%
3,479
-610
187
$371K 0.03%
5,220
+1
188
$367K 0.03%
7,143
189
$361K 0.03%
3,020
190
$361K 0.03%
3,308
+69
191
$358K 0.03%
10,496
192
$357K 0.03%
1,470
193
$354K 0.03%
8,599
194
$344K 0.03%
2,195
+1
195
$338K 0.03%
7,494
-4,595
196
$337K 0.03%
13,339
+5
197
$337K 0.03%
4,792
+5
198
$325K 0.03%
3,338
+17
199
$316K 0.03%
2,007
200
$316K 0.03%
5,946
+21
6 7
8
9 10