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
$1.28B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.55M
3
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M

Top Sells

1
+$4.75M
2
+$1.63M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$780K

Sector Composition

1 Technology 2.03%
2 Healthcare 0.72%
3 Consumer Staples 0.54%
4 Financials 0.51%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$388M 30.34%
1,449,957
-17,759
2
$101M 7.88%
1,398,855
+65,928
3
$59.4M 4.64%
1,201,251
+32,066
4
$53.8M 4.21%
673,384
+17,613
5
$49.1M 3.84%
836,834
+6,371
6
$37.4M 2.93%
854,650
+8,142
7
$34.7M 2.71%
449,007
+11,065
8
$25M 1.95%
1,191,165
+6,735
9
$24.5M 1.92%
589,899
+61,359
10
$21.8M 1.7%
99,880
-1,097
11
$17.3M 1.35%
206,243
+6,926
12
$16.7M 1.31%
82,282
-346
13
$15.4M 1.21%
158,880
+16,806
14
$15.1M 1.18%
102,049
-776
15
$15.1M 1.18%
62,197
-45
16
$14.5M 1.13%
121,900
+1,879
17
$12.3M 0.96%
67,571
-287
18
$11.5M 0.9%
21,098
-353
19
$11.4M 0.89%
196,782
+18,439
20
$10.6M 0.83%
553,098
-8,288
21
$10.1M 0.79%
40,613
-250
22
$9.76M 0.76%
200,534
+6,896
23
$9.73M 0.76%
189,807
+2,474
24
$8.49M 0.66%
158,583
-188
25
$8.39M 0.66%
39,858
-5,190
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