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
$1.18B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.67M
3
+$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M

Top Sells

1
+$3.76M
2
+$1.12M
3
+$975K
4
NVDA icon
NVIDIA
NVDA
+$761K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$647K

Sector Composition

1 Technology 2%
2 Healthcare 1.02%
3 Consumer Staples 0.81%
4 Consumer Discretionary 0.73%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 26.03%
1,399,826
+22,874
2
$82.2M 6.94%
1,131,097
+42,088
3
$51.4M 4.34%
1,114,029
+31,811
4
$50.2M 4.24%
635,099
+16,035
5
$37M 3.12%
679,544
+240
6
$34.2M 2.89%
841,454
+31,035
7
$33.8M 2.85%
446,269
+6,920
8
$27.4M 2.31%
1,590,399
-22,869
9
$27.3M 2.31%
137,415
+843
10
$20.8M 1.76%
226,791
-40,945
11
$17.6M 1.49%
123,890
-1,395
12
$17.6M 1.48%
210,360
-3,292
13
$17.5M 1.47%
79,332
-46
14
$17.2M 1.45%
88,232
-404
15
$15.4M 1.3%
864,192
-14,892
16
$13.8M 1.16%
84,863
-1,519
17
$13M 1.1%
550,092
-5,727
18
$12.4M 1.05%
27,827
-1,197
19
$12.4M 1.04%
116,640
-490
20
$10.8M 0.91%
55,670
-5,793
21
$10.5M 0.89%
23,794
-110
22
$10.2M 0.86%
207,999
+3,255
23
$9.86M 0.83%
92,379
+12,739
24
$9.76M 0.82%
197,995
+842
25
$9.62M 0.81%
166,660
+5,935
1
2 3 4 5