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
$662M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$290K
3
+$245K
4
IAU icon
iShares Gold Trust
IAU
+$241K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K

Top Sells

1
+$28.8M
2
+$18.6M
3
+$14.5M
4
BND icon
Vanguard Total Bond Market
BND
+$14.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.56%
3 Consumer Discretionary 1.53%
4 Financials 1.24%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.61%
178,860
-334,080
27
$4.06M 0.61%
145,062
-329,848
28
$3.98M 0.6%
48,004
-7,942
29
$3.93M 0.59%
24,120
+20
30
$3.68M 0.56%
16,541
-1,387
31
$3.07M 0.46%
48,156
-17,928
32
$2.92M 0.44%
192,606
-450,570
33
$2.87M 0.43%
219,960
-12,920
34
$2.81M 0.42%
7,479
-16,521
35
$2.71M 0.41%
150,812
-572,936
36
$2.48M 0.38%
30,180
-11,408
37
$2.48M 0.37%
115,833
-156,765
38
$2.35M 0.36%
64,939
+6,662
39
$2.33M 0.35%
27,003
+1,381
40
$2.1M 0.32%
12,484
-2,306
41
$2.08M 0.32%
13,253
-4,417
42
$2M 0.3%
7,445
-103
43
$1.94M 0.29%
14,019
-2,701
44
$1.91M 0.29%
8,252
-12,640
45
$1.89M 0.29%
32,214
-1,562
46
$1.85M 0.28%
+38,986
47
$1.84M 0.28%
60,205
-167,575
48
$1.82M 0.27%
47,211
-29,583
49
$1.8M 0.27%
26,507
-3,925
50
$1.7M 0.26%
14,523
-43,905
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