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
$1.33B
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.79M
3
+$3.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.75M

Top Sells

1
+$5.22M
2
+$3.93M
3
+$955K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$866K
5
VV icon
Vanguard Large-Cap ETF
VV
+$550K

Sector Composition

1 Technology 1.35%
2 Financials 0.92%
3 Healthcare 0.63%
4 Consumer Staples 0.59%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$385K 0.03%
7,604
-1,918
177
$385K 0.03%
6,310
-74
178
$375K 0.03%
18,045
179
$371K 0.03%
3,093
180
$357K 0.03%
13,426
181
$356K 0.03%
4,304
182
$356K 0.03%
21,222
-10,041
183
$347K 0.03%
2,074
-120
184
$347K 0.03%
30,897
+54
185
$343K 0.03%
949
186
$332K 0.02%
1,152
+180
187
$330K 0.02%
2,260
188
$328K 0.02%
4,548
+5
189
$327K 0.02%
2,510
-160
190
$327K 0.02%
1,400
+1
191
$321K 0.02%
2,383
192
$299K 0.02%
2,573
+3
193
$294K 0.02%
3,199
-61
194
$291K 0.02%
2,311
195
$289K 0.02%
4,755
-225
196
$287K 0.02%
1,125
197
$284K 0.02%
2,519
198
$283K 0.02%
3,857
199
$283K 0.02%
4,175
-312
200
$282K 0.02%
5,528
6 7
8
9 10