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
$970M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$2.35M
3
+$2.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M

Top Sells

1
+$4.47M
2
+$3.43M
3
+$3.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.27M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M

Sector Composition

1 Technology 2.05%
2 Financials 1.64%
3 Healthcare 1.4%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$288K 0.03%
2,006
202
$286K 0.03%
19,085
203
$277K 0.03%
2,610
204
$276K 0.03%
3,127
205
$276K 0.03%
3,632
-535
206
$275K 0.03%
1,299
-145
207
$274K 0.03%
11,485
208
$269K 0.03%
8,909
+35
209
$267K 0.03%
2,193
210
$259K 0.03%
3,270
-18
211
$258K 0.03%
2,869
212
$252K 0.03%
2,295
-254
213
$251K 0.03%
+9,500
214
$251K 0.03%
3,649
-250
215
$250K 0.03%
6,685
216
$247K 0.03%
2,043
217
$246K 0.03%
2,938
218
$233K 0.02%
5,050
219
$232K 0.02%
1,959
-5
220
$232K 0.02%
6,921
-10
221
$230K 0.02%
5,293
-45
222
$228K 0.02%
4,162
+13
223
$227K 0.02%
21,893
-2,645
224
$226K 0.02%
6,095
225
$218K 0.02%
3,156
-176
6 7 8
9
10