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
$1.14B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.86M
3
+$2.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
5
PG icon
Procter & Gamble
PG
+$1.22M

Top Sells

1
+$1.95M
2
+$1.75M
3
+$1.04M
4
VPU icon
Vanguard Utilities ETF
VPU
+$812K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$763K

Sector Composition

1 Technology 1.95%
2 Healthcare 1.1%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0.7%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$318K 0.03%
1,735
-23
202
$316K 0.03%
10,496
203
$313K 0.03%
3,020
-246
204
$310K 0.03%
5,925
-55
205
$307K 0.03%
3,172
+45
206
$305K 0.03%
2,793
-170
207
$302K 0.03%
7,665
208
$300K 0.03%
3,321
+22
209
$290K 0.03%
4,165
210
$290K 0.03%
2,890
211
$286K 0.03%
2,860
-645
212
$279K 0.02%
4,501
+3
213
$276K 0.02%
10,930
-555
214
$274K 0.02%
8,599
215
$274K 0.02%
2,869
216
$268K 0.02%
5,300
217
$256K 0.02%
4,663
218
$255K 0.02%
8,922
+5
219
$250K 0.02%
4,349
-1,071
220
$248K 0.02%
1,912
-98
221
$246K 0.02%
5,225
+25
222
$241K 0.02%
2,622
-340
223
$239K 0.02%
3,144
-488
224
$232K 0.02%
4,104
-120
225
$232K 0.02%
949
7 8
9
10 11