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
$714M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.32M
3
+$2.47M
4
UPS icon
United Parcel Service
UPS
+$1.76M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M

Top Sells

1
+$2.29M
2
+$1.95M
3
+$1.28M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$915K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$440K

Sector Composition

1 Technology 1.48%
2 Financials 1.42%
3 Industrials 1.33%
4 Healthcare 1.28%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 0.84%
195,337
-4,300
27
$5.67M 0.79%
216,223
-6,926
28
$5.58M 0.78%
476,916
+3,054
29
$5.53M 0.77%
96,468
+19
30
$5.17M 0.72%
49,097
+6,065
31
$5.14M 0.72%
90,260
+2,266
32
$5.06M 0.71%
137,270
-5,266
33
$4.9M 0.69%
99,016
+3,744
34
$4.78M 0.67%
92,872
+5,509
35
$4.72M 0.66%
266,934
+4,455
36
$4.27M 0.6%
79,899
+8,914
37
$4.16M 0.58%
19,534
+159
38
$3.82M 0.53%
13,037
-10
39
$3.53M 0.49%
96,887
-377
40
$3.52M 0.49%
26,161
-54
41
$3.11M 0.44%
95,388
+1,557
42
$3.01M 0.42%
67,144
-2,680
43
$2.87M 0.4%
129,372
+4,656
44
$2.78M 0.39%
26,899
+17,077
45
$2.52M 0.35%
29,782
+1,483
46
$2.37M 0.33%
17,777
+16
47
$2.35M 0.33%
21,081
-1,017
48
$2.29M 0.32%
37,641
+15,360
49
$2.27M 0.32%
23,980
+720
50
$2.26M 0.32%
18,162
+494
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