PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.57B
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.97M
3
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.5M

Top Sells

1
+$2.53M
2
+$1.42M
3
+$708K
4
IAU icon
iShares Gold Trust
IAU
+$610K
5
IYW icon
iShares US Technology ETF
IYW
+$552K

Sector Composition

1 Technology 1.86%
2 Financials 0.88%
3 Healthcare 0.52%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.02%
1,247
227
$240K 0.02%
703
-11
228
$233K 0.02%
1,146
-27
229
$233K 0.02%
+1,611
230
$228K 0.01%
2,376
231
$224K 0.01%
2,228
232
$223K 0.01%
4,332
-607
233
$221K 0.01%
4,515
+27
234
$219K 0.01%
+2,315
235
$219K 0.01%
1,198
-522
236
$218K 0.01%
2,597
237
$218K 0.01%
717
-3
238
$217K 0.01%
2,000
239
$215K 0.01%
1,874
240
$213K 0.01%
+2,300
241
$211K 0.01%
+702
242
$58.6K ﹤0.01%
12,061
243
– –
-5,696
244
– –
-1,999
245
– –
-102
246
– –
-1,735
247
– –
-2,000
248
– –
-8,608
249
– –
-4,486
250
– –
-6,936
6 7 8 9
10