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
$1.15B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$2.65M
3
+$2.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M

Top Sells

1
+$1.25M
2
+$644K
3
+$609K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$495K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$490K

Sector Composition

1 Technology 3.06%
2 Financials 1.57%
3 Healthcare 1.54%
4 Consumer Discretionary 1.35%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 22.26%
1,128,245
+39,177
2
$86.8M 7.52%
1,091,197
+33,361
3
$53.8M 4.66%
625,320
+10,889
4
$42.8M 3.71%
890,639
+50,389
5
$40M 3.47%
694,906
+12,812
6
$37.5M 3.25%
480,858
+15,633
7
$34.2M 2.97%
741,932
+33,883
8
$30.7M 2.66%
1,727,148
-9,198
9
$27.6M 2.39%
278,760
+8,808
10
$26.6M 2.31%
125,335
+3,692
11
$20.6M 1.79%
190,186
+8,685
12
$20.5M 1.78%
126,677
+6,437
13
$19.2M 1.67%
80,805
+60
14
$18M 1.56%
91,884
+4,635
15
$15.5M 1.34%
843,398
+42,760
16
$14.9M 1.29%
590,882
+47,760
17
$14M 1.21%
86,059
+3,435
18
$13.9M 1.21%
551,010
+30,621
19
$13.7M 1.19%
78,363
+2,129
20
$12.3M 1.06%
109,385
+6,574
21
$10.5M 0.91%
23,047
-146
22
$10.2M 0.88%
194,587
+12,277
23
$9.99M 0.87%
421,888
+4,216
24
$8.59M 0.74%
144,976
-2,749
25
$8.31M 0.72%
119,603
+19,559
1
2 3 4 5