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
$1.11B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$18.6M
3
+$5.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.19M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.54M

Top Sells

1
+$36M
2
+$8.33M
3
+$8.26M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.87M
5
MXIM
Maxim Integrated Products
MXIM
+$1.45M

Sector Composition

1 Technology 2.83%
2 Financials 1.61%
3 Healthcare 1.34%
4 Consumer Discretionary 1.22%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$339K 0.03%
10,500
+5
202
$338K 0.03%
2,867
+2
203
$327K 0.03%
5,585
+73
204
$326K 0.03%
6,685
205
$324K 0.03%
4,818
206
$321K 0.03%
3,127
207
$318K 0.03%
5,134
+5
208
$315K 0.03%
14,034
-8,475
209
$314K 0.03%
2,935
210
$301K 0.03%
1,536
+35
211
$300K 0.03%
6,595
+234
212
$296K 0.03%
1,545
+379
213
$291K 0.03%
5,062
-94
214
$285K 0.03%
2,869
+70
215
$284K 0.03%
1,181
+38
216
$280K 0.03%
4,779
217
$271K 0.02%
4,829
+13
218
$260K 0.02%
949
219
$258K 0.02%
1,940
+220
220
$258K 0.02%
2,032
221
$253K 0.02%
2,983
+128
222
$252K 0.02%
1,897
+247
223
$248K 0.02%
5,978
224
$244K 0.02%
+4,645
225
$237K 0.02%
4,595
7 8
9
10 11