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
$1.34B
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.46M
3
+$2.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
5
MSTR icon
Strategy Inc
MSTR
+$1.6M

Top Sells

1
+$7.23M
2
+$2.96M
3
+$1.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.66M
5
PLTR icon
Palantir
PLTR
+$813K

Sector Composition

1 Technology 2.01%
2 Financials 0.6%
3 Healthcare 0.58%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.02%
3,215
-57
227
$210K 0.02%
473
-46
228
$209K 0.02%
+1,874
229
$204K 0.02%
+1,999
230
$203K 0.02%
2,000
231
$202K 0.02%
+1,060
232
$126K 0.01%
+2,000
233
$77.4K 0.01%
12,061
234
$70.7K 0.01%
+29,103
235
– –
-5,094
236
– –
-9,500
237
– –
-10,375
238
– –
-2,958
239
– –
-691
240
– –
-1,247
241
– –
-2,300
242
– –
-1,910
243
– –
-8,446
244
– –
-19,043
6 7 8 9
10