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
$838M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$15.2M
3
+$5.69M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M

Top Sells

1
+$36.6M
2
+$6.47M
3
+$4.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.42M

Sector Composition

1 Technology 2.64%
2 Healthcare 1.49%
3 Consumer Discretionary 1.16%
4 Financials 1.03%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$237K 0.03%
5,860
-150
202
$236K 0.03%
9,808
+3,086
203
$236K 0.03%
15,009
+1,007
204
$231K 0.03%
4,767
-62
205
$228K 0.03%
7,361
+1,396
206
$224K 0.03%
1,929
207
$224K 0.03%
12,894
+600
208
$216K 0.03%
999
209
$214K 0.03%
2,032
+25
210
$115K 0.01%
18,346
+286
211
$106K 0.01%
10,000
212
$60K 0.01%
17,825
+350
213
$6K ﹤0.01%
+20,000
214
– –
-50
215
– –
-1,370
216
– –
-36
217
– –
-81
218
– –
-675
219
– –
-100
220
– –
-255
221
– –
-317
222
– –
-101
223
– –
-580
224
– –
-510
225
– –
-328
7 8
9
10 11