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
$1.08B
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.79M
3
+$4.42M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
5
MCO icon
Moody's
MCO
+$684K

Top Sells

1
+$4.42M
2
+$3.36M
3
+$2.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.11M

Sector Composition

1 Technology 2.74%
2 Financials 1.62%
3 Healthcare 1.4%
4 Consumer Discretionary 1.18%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 16.34%
791,598
+14,491
2
$82.2M 7.61%
956,732
+119,323
3
$54.2M 5.02%
569,712
+50,394
4
$51.7M 4.79%
1,003,508
+4,967
5
$39.2M 3.64%
722,569
+6,109
6
$37.1M 3.44%
94,324
-5,827
7
$36.7M 3.4%
443,856
+53,440
8
$35.9M 3.33%
159,562
-19,614
9
$30.4M 2.82%
1,749,474
+34,884
10
$28.5M 2.64%
119,941
-14,160
11
$26.7M 2.48%
257,760
-10,746
12
$23.4M 2.17%
369,398
+240
13
$16.6M 1.54%
163,370
+6,415
14
$15.6M 1.45%
112,401
-106
15
$15.2M 1.41%
769,578
+60
16
$14.6M 1.36%
80,165
+1,187
17
$14.3M 1.32%
523,212
+8,052
18
$13.6M 1.26%
521,472
-1,734
19
$12.6M 1.17%
81,320
-950
20
$11.6M 1.08%
111,080
-483
21
$10.9M 1.01%
419,012
-5,668
22
$10.3M 0.95%
74,891
-2,008
23
$10.1M 0.94%
23,598
-491
24
$9.04M 0.84%
158,325
+9,002
25
$8.07M 0.75%
245,337
+7,333
1
2 3 4 5