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
$1.33B
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.79M
3
+$3.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.75M

Top Sells

1
+$5.22M
2
+$3.93M
3
+$955K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$866K
5
VV icon
Vanguard Large-Cap ETF
VV
+$550K

Sector Composition

1 Technology 1.35%
2 Financials 0.92%
3 Healthcare 0.63%
4 Consumer Staples 0.59%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 29.82%
1,444,787
+14,119
2
$118M 8.87%
1,608,109
+93,396
3
$66.5M 4.99%
1,308,260
+48,981
4
$61.3M 4.6%
749,715
+21,401
5
$52.8M 3.97%
871,189
+13,798
6
$40.1M 3.01%
885,367
+23,132
7
$35.9M 2.7%
455,197
+12,359
8
$28M 2.1%
686,735
+39,622
9
$22.9M 1.72%
1,062,691
-44,350
10
$21.8M 1.64%
98,396
+727
11
$19.8M 1.49%
219,116
+8,590
12
$19.2M 1.44%
193,703
+5,192
13
$17.6M 1.32%
80,244
-1,041
14
$16.2M 1.22%
94,879
-2,149
15
$15.2M 1.14%
117,653
-1,841
16
$15.1M 1.14%
58,513
-1,512
17
$13.5M 1.02%
230,636
+17,726
18
$12.8M 0.96%
65,879
+135
19
$11.6M 0.87%
236,808
+14,693
20
$11M 0.82%
19,496
-421
21
$10.6M 0.79%
533,574
-23,477
22
$10.3M 0.77%
197,017
+5,352
23
$9.77M 0.73%
38,012
-2,141
24
$8.93M 0.67%
165,513
+8,460
25
$8.63M 0.65%
70,718
+11,650
1
2 3 4 5