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
$1.01B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$19.4M
3
+$14.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$14.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.2M

Top Sells

1
+$307K
2
+$296K
3
+$120K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$118K
5
NFLX icon
Netflix
NFLX
+$117K

Sector Composition

1 Technology 2.47%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 1.17%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$310K 0.03%
2,934
202
$309K 0.03%
+5,311
203
$308K 0.03%
3,127
+630
204
$302K 0.03%
+251
205
$301K 0.03%
1,585
+16
206
$290K 0.03%
4,818
207
$272K 0.03%
1,503
-584
208
$269K 0.03%
+817
209
$268K 0.03%
4,816
+129
210
$266K 0.03%
+5,083
211
$258K 0.03%
+2,799
212
$257K 0.03%
+1,929
213
$249K 0.02%
+1,113
214
$245K 0.02%
+14,062
215
$238K 0.02%
+810
216
$237K 0.02%
+2,032
217
$234K 0.02%
4,271
+644
218
$233K 0.02%
2,530
219
$227K 0.02%
+2,232
220
$220K 0.02%
3,374
+18
221
$219K 0.02%
+2,975
222
$218K 0.02%
+4,870
223
$215K 0.02%
+31,666
224
$214K 0.02%
1,684
-36
225
$212K 0.02%
+2,060
6 7 8
9
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