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
$838M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$15.2M
3
+$5.69M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M

Top Sells

1
+$36.6M
2
+$6.47M
3
+$4.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.42M

Sector Composition

1 Technology 2.64%
2 Healthcare 1.49%
3 Consumer Discretionary 1.16%
4 Financials 1.03%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 14.95%
735,251
+33,392
2
$72.7M 8.68%
824,290
+417,083
3
$44.1M 5.26%
460,204
+159,005
4
$37.2M 4.44%
909,211
+43,444
5
$30.8M 3.68%
100,137
+13,048
6
$29.5M 3.52%
681,415
+25,589
7
$28.5M 3.41%
185,583
-1,762
8
$28M 3.35%
338,545
+51,713
9
$27.5M 3.28%
155,809
-5,314
10
$23M 2.74%
1,732,638
-22,986
11
$18.5M 2.21%
366,598
+3,022
12
$16.1M 1.93%
250,026
+28,220
13
$14.5M 1.73%
111,957
-1,817
14
$13.3M 1.59%
474,910
+17,244
15
$12.9M 1.55%
79,266
-197
16
$11.4M 1.36%
723,748
-2,368
17
$11.1M 1.32%
140,579
-14,558
18
$10.5M 1.25%
81,350
-6,497
19
$9.48M 1.13%
512,940
-4,737
20
$9.21M 1.1%
79,498
+970
21
$8.64M 1.03%
643,176
+2,466
22
$8.38M 1%
103,550
+3,091
23
$8.06M 0.96%
24,000
-1,699
24
$7.59M 0.91%
444,372
-1,548
25
$7.21M 0.86%
123,835
+8,415
1
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