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
$1.14B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.86M
3
+$2.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
5
PG icon
Procter & Gamble
PG
+$1.22M

Top Sells

1
+$1.95M
2
+$1.75M
3
+$1.04M
4
VPU icon
Vanguard Utilities ETF
VPU
+$812K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$763K

Sector Composition

1 Technology 1.95%
2 Healthcare 1.1%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0.7%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 24.74%
1,376,952
+32,632
2
$80.4M 7.08%
1,089,009
+38,707
3
$49.7M 4.37%
619,064
+19,482
4
$48.9M 4.3%
1,082,218
+23,754
5
$36.3M 3.2%
679,304
-12,086
6
$33.5M 2.95%
439,349
+9,062
7
$32.7M 2.88%
810,419
+16,293
8
$25.9M 2.28%
136,572
+3,336
9
$25.7M 2.27%
1,613,268
-109,608
10
$23.8M 2.09%
267,736
-21,942
11
$18.5M 1.63%
125,285
-5,506
12
$17.7M 1.56%
213,652
+3,989
13
$17.2M 1.51%
88,636
-3,943
14
$16.7M 1.47%
79,378
+110
15
$15.3M 1.35%
879,084
-14,192
16
$13.3M 1.17%
86,382
-697
17
$12.6M 1.11%
555,819
-1,905
18
$12.4M 1.09%
117,130
+886
19
$11.9M 1.05%
29,024
+367
20
$10.2M 0.9%
433,894
+4,756
21
$10.1M 0.89%
61,463
-4,323
22
$10M 0.88%
204,744
+10,262
23
$9.79M 0.86%
23,904
-49
24
$9.62M 0.85%
197,153
+8,150
25
$9.41M 0.83%
160,725
+7,885
1
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