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
$970M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$2.35M
3
+$2.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M

Top Sells

1
+$4.47M
2
+$3.43M
3
+$3.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.27M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M

Sector Composition

1 Technology 2.05%
2 Financials 1.64%
3 Healthcare 1.4%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 21.49%
1,161,662
+45,887
2
$71.3M 7.35%
999,498
-48,060
3
$42.9M 4.43%
567,406
-29,946
4
$36.9M 3.8%
1,014,369
+41,467
5
$32.8M 3.38%
441,162
-43,531
6
$32.3M 3.33%
727,556
+35,001
7
$29.1M 3%
796,683
+12,711
8
$25M 2.58%
1,785,702
+64,302
9
$23M 2.37%
134,590
+4,107
10
$22.4M 2.31%
277,004
+8,124
11
$18.6M 1.92%
130,696
+3,048
12
$15.9M 1.64%
198,856
+9,637
13
$15.7M 1.62%
91,607
-3,038
14
$15.2M 1.57%
80,795
+1,287
15
$13.1M 1.35%
929,696
-20,430
16
$11.7M 1.21%
86,892
+1,227
17
$11.5M 1.19%
571,161
+15,687
18
$10.8M 1.11%
113,837
+1,225
19
$10.5M 1.09%
464,600
+5,654
20
$9.14M 0.94%
191,484
-5,313
21
$8.89M 0.92%
64,322
-8,646
22
$8.56M 0.88%
148,184
+874
23
$8.54M 0.88%
83,227
+905
24
$8.38M 0.86%
23,378
-100
25
$8.02M 0.83%
30,048
-1,305
1
2 3 4 5