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
$1.28B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.55M
3
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M

Top Sells

1
+$4.75M
2
+$1.63M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$780K

Sector Composition

1 Technology 2.03%
2 Healthcare 0.72%
3 Consumer Staples 0.54%
4 Financials 0.51%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$406K 0.03%
16,015
177
$381K 0.03%
4,887
-315
178
$378K 0.03%
3,769
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179
$378K 0.03%
11,065
180
$370K 0.03%
8,900
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181
$366K 0.03%
3,523
+3
182
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1,405
183
$357K 0.03%
6,400
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184
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30,738
+50
185
$355K 0.03%
18,045
186
$346K 0.03%
949
187
$345K 0.03%
6,794
-1,639
188
$344K 0.03%
13,950
189
$338K 0.03%
5,907
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190
$337K 0.03%
2,408
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191
$333K 0.03%
3,185
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192
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193
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194
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1,250
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195
$320K 0.03%
3,056
-115
196
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2,670
197
$319K 0.02%
4,110
-567
198
$319K 0.02%
2,037
-21
199
$318K 0.02%
8,599
200
$317K 0.02%
3,061
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