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
$1.02B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.09M
3
+$3.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.36M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.98M

Top Sells

1
+$3.28M
2
+$3.16M
3
+$2.35M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M

Sector Composition

1 Technology 2.33%
2 Financials 1.6%
3 Healthcare 1.53%
4 Consumer Discretionary 0.96%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.03%
2,006
-98
202
$282K 0.03%
3,899
-216
203
$282K 0.03%
+11,485
204
$281K 0.03%
2,779
+450
205
$280K 0.03%
2,549
-588
206
$278K 0.03%
6,685
207
$278K 0.03%
2,193
208
$277K 0.03%
+1,964
209
$277K 0.03%
2,869
210
$276K 0.03%
8,874
-723
211
$275K 0.03%
3,288
+136
212
$272K 0.03%
6,836
-1,972
213
$270K 0.03%
+3,863
214
$266K 0.03%
5,050
-933
215
$265K 0.03%
3,332
+716
216
$261K 0.03%
2,043
-20
217
$258K 0.03%
2,938
+1
218
$257K 0.03%
6,095
+102
219
$257K 0.03%
4,149
+12
220
$256K 0.03%
198
221
$255K 0.02%
4,779
222
$253K 0.02%
5,338
223
$243K 0.02%
6,197
-259
224
$239K 0.02%
6,931
-395
225
$236K 0.02%
4,812
7 8
9
10 11