PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.31M
3
+$2.45M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.99M
5
MCI
Barings Corporate Investors
MCI
+$1.4M

Top Sells

1
+$1.24M
2
+$775K
3
+$681K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$535K
5
VSEC icon
VSE Corp
VSEC
+$371K

Sector Composition

1 Technology 1.8%
2 Financials 0.94%
3 Healthcare 0.51%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.02%
1,173
227
$226K 0.02%
4,593
-174
228
$225K 0.02%
+1,999
229
$224K 0.02%
+2,228
230
$222K 0.02%
+3,267
231
$222K 0.02%
1,639
-55
232
$219K 0.02%
1,317
+24
233
$218K 0.02%
4,488
-430
234
$216K 0.02%
+2,376
235
$216K 0.01%
4,486
-269
236
$210K 0.01%
720
-702
237
$208K 0.01%
+714
238
$207K 0.01%
+1,247
239
$205K 0.01%
+2,000
240
$204K 0.01%
+102
241
$203K 0.01%
5,696
+3
242
$201K 0.01%
+2,597
243
$93.8K 0.01%
+2,000
244
$69.1K ﹤0.01%
12,061
245
– –
-4,548
246
– –
-9,459
247
– –
-4,175
248
– –
-8,512
249
– –
-3,093
250
– –
-29,203
6 7 8 9
10