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
$1.18B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.94M
3
+$2.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M

Top Sells

1
+$1.85M
2
+$1.41M
3
+$1.02M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$666K
5
VHT icon
Vanguard Health Care ETF
VHT
+$615K

Sector Composition

1 Technology 3.18%
2 Financials 1.5%
3 Healthcare 1.39%
4 Consumer Discretionary 1.37%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 22.29%
1,089,068
+14,730
2
$89.7M 7.6%
1,057,836
+34,642
3
$57M 4.83%
614,431
+17,826
4
$42.9M 3.64%
840,250
+340
5
$41.8M 3.54%
682,094
+7,588
6
$37.8M 3.2%
465,225
-17,314
7
$35M 2.97%
708,049
+3,232
8
$32.7M 2.77%
1,736,346
+10,560
9
$28.4M 2.4%
269,952
-1,144
10
$27.5M 2.33%
121,643
-1,913
11
$21.1M 1.78%
181,501
+5,185
12
$20.6M 1.74%
80,745
-4,011
13
$18.8M 1.59%
120,240
-3,432
14
$17.4M 1.48%
87,249
-1,359
15
$15.6M 1.32%
800,638
+36,744
16
$14.6M 1.24%
543,122
+17,854
17
$14.2M 1.2%
82,624
+854
18
$14M 1.18%
520,389
+4,722
19
$13.5M 1.15%
76,234
+491
20
$11.5M 0.98%
102,811
-5,018
21
$11.1M 0.94%
23,193
-362
22
$10.7M 0.91%
417,672
+3,328
23
$10.1M 0.85%
182,310
+9,837
24
$8.99M 0.76%
147,725
+6,215
25
$8.28M 0.7%
71,201
+5,985
1
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