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
$1.18B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.67M
3
+$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M

Top Sells

1
+$3.76M
2
+$1.12M
3
+$975K
4
NVDA icon
NVIDIA
NVDA
+$761K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$647K

Sector Composition

1 Technology 2%
2 Healthcare 1.02%
3 Consumer Staples 0.81%
4 Consumer Discretionary 0.73%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$315K 0.03%
4,315
+150
202
$311K 0.03%
3,175
+3
203
$309K 0.03%
1,735
204
$307K 0.03%
2,891
+1
205
$302K 0.03%
19,678
206
$296K 0.03%
11,639
-4,181
207
$291K 0.02%
1,182
-335
208
$287K 0.02%
3,816
-519
209
$277K 0.02%
10,930
210
$275K 0.02%
2,724
+102
211
$274K 0.02%
2,869
212
$273K 0.02%
3,104
-887
213
$272K 0.02%
4,162
-790
214
$270K 0.02%
16,950
+81
215
$266K 0.02%
5,300
216
$261K 0.02%
949
217
$260K 0.02%
6,253
+604
218
$259K 0.02%
+7,884
219
$255K 0.02%
8,896
-26
220
$248K 0.02%
4,663
221
$246K 0.02%
3,756
-348
222
$240K 0.02%
2,245
223
$238K 0.02%
+6,314
224
$232K 0.02%
5,250
+25
225
$232K 0.02%
9,178
+82
6 7 8
9
10