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
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$4.1M
3
+$3.76M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.5M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.19M

Top Sells

1
+$8.02M
2
+$2.91M
3
+$1.98M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Sector Composition

1 Technology 1.81%
2 Healthcare 1.16%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 23.79%
1,344,320
+182,658
2
$77.8M 6.75%
1,050,302
+50,804
3
$48.5M 4.21%
1,058,464
+44,095
4
$48.3M 4.19%
599,582
+32,176
5
$37.9M 3.29%
691,390
-36,166
6
$34.1M 2.96%
794,126
-2,557
7
$32.8M 2.85%
430,287
-10,875
8
$27.4M 2.38%
1,722,876
-62,826
9
$27.1M 2.35%
289,678
+12,674
10
$26.6M 2.31%
133,236
-1,354
11
$19.7M 1.71%
130,791
+95
12
$18.9M 1.64%
209,663
+10,807
13
$17.5M 1.52%
92,579
+972
14
$17.4M 1.51%
79,268
-1,527
15
$15.7M 1.36%
893,276
-36,420
16
$13.5M 1.17%
87,079
+187
17
$13.2M 1.15%
557,724
-13,437
18
$12.8M 1.11%
116,244
+2,407
19
$11.7M 1.01%
28,657
+5,279
20
$10.1M 0.88%
429,138
-35,462
21
$9.8M 0.85%
189,003
+37,797
22
$9.72M 0.84%
23,953
+10,099
23
$9.6M 0.83%
65,786
+1,464
24
$9.51M 0.83%
429,410
+11,862
25
$9.45M 0.82%
194,482
+2,998
1
2 3 4 5