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
$1.26B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.5M
3
+$3.74M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M

Top Sells

1
+$3.35M
2
+$3.32M
3
+$2.92M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.59M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.61M

Sector Composition

1 Technology 1.95%
2 Healthcare 0.79%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.58%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.02%
+1,172
227
$231K 0.02%
9,584
-234
228
$229K 0.02%
+1,876
229
$228K 0.02%
+469
230
$225K 0.02%
5,182
+2
231
$222K 0.02%
3,272
232
$218K 0.02%
1,301
-895
233
$217K 0.02%
+2,376
234
$211K 0.02%
2,475
235
$210K 0.02%
+1,173
236
$209K 0.02%
+1,094
237
$207K 0.02%
1,784
+35
238
$206K 0.02%
+2,030
239
$206K 0.02%
2,300
240
$204K 0.02%
7,468
-2,845
241
$203K 0.02%
720
-55
242
$201K 0.02%
1,853
-225
243
$140K 0.01%
+10,528
244
– –
-2,526
245
– –
-3,756
246
– –
-2,199
6 7 8 9
10