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
$1.15B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$2.65M
3
+$2.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M

Top Sells

1
+$1.25M
2
+$644K
3
+$609K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$495K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$490K

Sector Composition

1 Technology 3.06%
2 Financials 1.57%
3 Healthcare 1.54%
4 Consumer Discretionary 1.35%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$366K 0.03%
1,520
-52
202
$358K 0.03%
10,429
203
$353K 0.03%
7,865
+910
204
$348K 0.03%
4,115
-520
205
$348K 0.03%
5,230
+377
206
$345K 0.03%
3,137
-740
207
$342K 0.03%
+2,104
208
$342K 0.03%
2,193
+1
209
$341K 0.03%
7,665
210
$338K 0.03%
14,226
+402
211
$329K 0.03%
6,685
212
$327K 0.03%
3,127
213
$319K 0.03%
3,152
+1,047
214
$316K 0.03%
2,869
215
$314K 0.03%
8,380
-1,940
216
$311K 0.03%
4,812
217
$309K 0.03%
2,937
+1
218
$308K 0.03%
4,779
219
$302K 0.03%
5,338
-128
220
$302K 0.03%
6,456
-871
221
$300K 0.03%
1,965
+2
222
$292K 0.03%
198
223
$289K 0.03%
10,248
-252
224
$284K 0.02%
7,326
225
$282K 0.02%
2,063
+33
7 8
9
10 11