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
$1.33B
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.79M
3
+$3.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.75M

Top Sells

1
+$5.22M
2
+$3.93M
3
+$955K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$866K
5
VV icon
Vanguard Large-Cap ETF
VV
+$550K

Sector Composition

1 Technology 1.35%
2 Financials 0.92%
3 Healthcare 0.63%
4 Consumer Staples 0.59%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$276K 0.02%
478
202
$272K 0.02%
1,095
203
$269K 0.02%
2,245
204
$267K 0.02%
9,751
+57
205
$266K 0.02%
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+805
206
$261K 0.02%
1,374
-6
207
$260K 0.02%
2,204
+335
208
$256K 0.02%
1,242
209
$256K 0.02%
3,536
-73
210
$242K 0.02%
3,465
+250
211
$239K 0.02%
8,978
212
$238K 0.02%
4,470
213
$238K 0.02%
4,918
+5
214
$233K 0.02%
2,184
-180
215
$231K 0.02%
1,302
216
$221K 0.02%
1,293
217
$221K 0.02%
1,173
218
$220K 0.02%
2,475
219
$215K 0.02%
4,767
-422
220
$215K 0.02%
9,459
-1,280
221
$210K 0.02%
5,693
-89
222
$207K 0.02%
1,694
-855
223
$206K 0.02%
+929
224
$202K 0.02%
+1,735
225
$109K 0.01%
29,203
+100
6 7 8
9
10