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
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$4.1M
3
+$3.76M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.5M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.19M

Top Sells

1
+$8.02M
2
+$2.91M
3
+$1.98M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Sector Composition

1 Technology 1.81%
2 Healthcare 1.16%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$321K 0.03%
+5,980
202
$318K 0.03%
2,194
+1
203
$316K 0.03%
8,917
+8
204
$315K 0.03%
1,758
-346
205
$313K 0.03%
7,665
206
$303K 0.03%
3,127
207
$303K 0.03%
5,420
-1,651
208
$297K 0.03%
3,299
+29
209
$297K 0.03%
3,632
-514
210
$293K 0.03%
2,890
-48
211
$292K 0.03%
11,485
212
$290K 0.03%
+4,498
213
$290K 0.03%
2,869
214
$283K 0.02%
8,599
-30
215
$275K 0.02%
4,663
-2,575
216
$272K 0.02%
7,320
-2,934
217
$270K 0.02%
4,165
+3
218
$269K 0.02%
5,300
+1,000
219
$267K 0.02%
2,010
-33
220
$266K 0.02%
2,963
-686
221
$265K 0.02%
2,962
-670
222
$264K 0.02%
1,159
-140
223
$259K 0.02%
5,293
224
$253K 0.02%
9,500
225
$251K 0.02%
+6,970
7 8
9
10 11