PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.24%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+7.5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
240
New
15
Increased
57
Reduced
124
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.18M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.83M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.26M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.57M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.78M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 5 |
Vanguard Utilities ETF
VPU
|
$2.05M |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Healthcare | 0.82% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Consumer Staples | 0.6% |
| 5 | Financials | 0.57% |
