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
$1.02B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.09M
3
+$3.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.36M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.98M

Top Sells

1
+$3.28M
2
+$3.16M
3
+$2.35M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M

Sector Composition

1 Technology 2.33%
2 Financials 1.6%
3 Healthcare 1.53%
4 Consumer Discretionary 0.96%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 20.54%
1,115,775
-12,470
2
$78.8M 7.7%
1,047,558
-43,639
3
$47.8M 4.67%
597,352
-27,968
4
$39.7M 3.87%
972,902
+82,263
5
$37M 3.61%
484,693
+3,835
6
$34.6M 3.38%
692,555
-2,351
7
$32.7M 3.19%
783,972
+42,040
8
$25.4M 2.48%
1,721,400
-5,748
9
$23M 2.24%
130,483
+5,148
10
$22.9M 2.23%
268,880
-9,880
11
$19.4M 1.9%
127,648
+971
12
$17.5M 1.71%
94,645
+2,761
13
$17.2M 1.68%
189,219
-967
14
$15.7M 1.53%
79,508
-1,297
15
$14.9M 1.46%
950,126
+106,728
16
$12.3M 1.2%
85,665
-394
17
$11.6M 1.13%
555,474
+4,464
18
$11.5M 1.12%
112,612
+3,227
19
$11M 1.07%
458,946
-131,936
20
$9.98M 0.97%
72,968
-5,395
21
$9.75M 0.95%
196,797
+2,210
22
$9.41M 0.92%
482,590
+60,702
23
$8.95M 0.87%
116,569
+66,264
24
$8.9M 0.87%
23,478
+431
25
$8.76M 0.85%
82,322
+11,256
1
2 3 4 5