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
$1.11B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$18.6M
3
+$5.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.19M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.54M

Top Sells

1
+$36M
2
+$8.33M
3
+$8.26M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.87M
5
MXIM
Maxim Integrated Products
MXIM
+$1.45M

Sector Composition

1 Technology 2.83%
2 Financials 1.61%
3 Healthcare 1.34%
4 Consumer Discretionary 1.22%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 21.54%
1,074,338
+282,740
2
$87.4M 7.89%
1,023,194
+66,462
3
$56.3M 5.09%
596,605
+26,893
4
$42.4M 3.83%
839,910
-163,598
5
$41.1M 3.71%
674,506
+305,108
6
$39.8M 3.59%
482,539
+38,683
7
$35.2M 3.18%
704,817
-17,752
8
$29.9M 2.7%
1,725,786
-23,688
9
$27.3M 2.47%
271,096
+13,336
10
$27M 2.44%
123,556
-36,006
11
$20.1M 1.81%
84,756
-35,185
12
$17.9M 1.62%
176,316
+12,946
13
$17.2M 1.55%
123,672
+11,271
14
$15.9M 1.43%
88,608
+8,443
15
$14.8M 1.33%
763,894
-5,684
16
$14.3M 1.29%
525,268
+2,056
17
$13.2M 1.19%
515,667
-5,805
18
$12.6M 1.13%
81,770
+450
19
$11.1M 1.01%
107,829
-3,251
20
$10.7M 0.97%
75,743
+852
21
$10.4M 0.94%
414,344
-4,668
22
$10.1M 0.92%
23,555
-43
23
$9.82M 0.89%
172,473
+14,148
24
$8.69M 0.78%
141,510
+12,799
25
$7.75M 0.7%
254,239
+8,902
1
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