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
$1.09B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.63M
3
+$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$710K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$633K

Top Sells

1
+$5.28M
2
+$5.04M
3
+$5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.79M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.97M

Sector Composition

1 Technology 1.79%
2 Healthcare 0.96%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.64%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 0.78%
43,377
+349
27
$8.48M 0.78%
49,536
-6,134
28
$7.78M 0.71%
461,367
+42,093
29
$7.42M 0.68%
115,250
+1,548
30
$7.41M 0.68%
328,500
-221,592
31
$7.19M 0.66%
16,820
-6,974
32
$7.05M 0.65%
340,278
-53,144
33
$6.92M 0.63%
293,325
-26,169
34
$6.64M 0.61%
113,947
+3,367
35
$6.53M 0.6%
86,805
-6,702
36
$6.08M 0.56%
64,521
+3,684
37
$5.42M 0.5%
91,618
+330
38
$5.15M 0.47%
233,010
-179,614
39
$5.09M 0.47%
62,863
-4,842
40
$4.62M 0.42%
192,845
-38,901
41
$4.45M 0.41%
91,417
-4,653
42
$4.22M 0.39%
61,710
-24
43
$3.7M 0.34%
84,534
+7,263
44
$3.67M 0.34%
11,630
-1,728
45
$3.44M 0.32%
9,593
-596
46
$3.33M 0.31%
44,330
-283
47
$3.22M 0.3%
34,142
-45
48
$3.17M 0.29%
98,447
-32,805
49
$3.15M 0.29%
72,450
-6,590
50
$2.75M 0.25%
6,630
1
2
3 4 5