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
$1.28B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.55M
3
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M

Top Sells

1
+$4.75M
2
+$1.63M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$780K

Sector Composition

1 Technology 2.03%
2 Healthcare 0.72%
3 Consumer Staples 0.54%
4 Financials 0.51%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$314K 0.02%
2,634
-50
202
$304K 0.02%
1,379
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203
$294K 0.02%
15,363
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204
$293K 0.02%
434
205
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526
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206
$284K 0.02%
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-350
207
$282K 0.02%
5,528
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208
$281K 0.02%
1,242
209
$279K 0.02%
2,311
210
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4,244
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211
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212
$272K 0.02%
10,375
213
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2,519
214
$268K 0.02%
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215
$267K 0.02%
3,603
+1
216
$263K 0.02%
9,560
217
$260K 0.02%
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218
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2,245
219
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10,494
220
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6,261
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221
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474
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222
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9,980
223
$232K 0.02%
4,897
-365
224
$227K 0.02%
9,418
-166
225
$221K 0.02%
3,272
6 7 8
9
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