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
$1.17B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.83M
3
+$4.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.8M

Top Sells

1
+$5.57M
2
+$4.78M
3
+$4.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
5
VPU icon
Vanguard Utilities ETF
VPU
+$2.05M

Sector Composition

1 Technology 1.77%
2 Healthcare 0.82%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.6%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 0.76%
176,442
-10,472
27
$8.65M 0.74%
459,888
-1,479
28
$8.12M 0.69%
323,493
-5,007
29
$7.96M 0.68%
113,181
-2,069
30
$7.68M 0.66%
325,254
-15,024
31
$7.39M 0.63%
116,044
+2,097
32
$6.78M 0.58%
267,273
-26,052
33
$6.78M 0.58%
82,620
+19,757
34
$6.65M 0.57%
63,164
-1,357
35
$5.81M 0.5%
53,555
-39,755
36
$5.8M 0.5%
75,347
-11,458
37
$4.91M 0.42%
76,952
-14,666
38
$4.61M 0.39%
61,361
-349
39
$4.61M 0.39%
88,571
-2,846
40
$4.53M 0.39%
88,783
+83,483
41
$4.49M 0.38%
181,256
-11,589
42
$4.45M 0.38%
191,016
-41,994
43
$4.16M 0.36%
11,073
-557
44
$3.92M 0.33%
9,577
-16
45
$3.77M 0.32%
44,279
-51
46
$3.54M 0.3%
32,687
-1,455
47
$3.51M 0.3%
100,482
+2,035
48
$3.25M 0.28%
6,713
+83
49
$3.07M 0.26%
62,080
-10,370
50
$2.85M 0.24%
83,802
+84
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