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
$791M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.89M
3
+$1.41M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Top Sells

1
+$2.82M
2
+$758K
3
+$710K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$681K
5
IAU icon
iShares Gold Trust
IAU
+$355K

Sector Composition

1 Technology 2.45%
2 Healthcare 1.58%
3 Financials 1.19%
4 Consumer Discretionary 1.04%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 0.91%
78,528
-336
27
$6.66M 0.84%
115,420
+3,665
28
$6.43M 0.81%
55,700
+395
29
$5.64M 0.71%
231,513
-6,263
30
$5.58M 0.71%
92,361
-1,420
31
$5.55M 0.7%
89,204
+19,611
32
$4.71M 0.6%
273,168
+4,350
33
$4.67M 0.59%
85,281
-3,627
34
$4.31M 0.55%
13,977
+865
35
$4.24M 0.54%
74,228
+2,072
36
$4.04M 0.51%
128,964
-9,265
37
$3.95M 0.5%
40,907
-846
38
$3.86M 0.49%
81,193
-2,354
39
$3.77M 0.48%
21,093
+1,139
40
$3.61M 0.46%
25,223
-1,223
41
$3.56M 0.45%
17,504
+451
42
$3.43M 0.43%
66,080
-396
43
$3.33M 0.42%
24,160
+2,220
44
$3.1M 0.39%
104,923
-1,831
45
$2.93M 0.37%
37,616
+1,974
46
$2.73M 0.35%
78,841
-7,221
47
$2.62M 0.33%
10,593
+602
48
$2.55M 0.32%
21,605
-150
49
$2.51M 0.32%
28,999
+363
50
$2.5M 0.32%
18,571
+42
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