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
$1.26B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.5M
3
+$3.74M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M

Top Sells

1
+$3.35M
2
+$3.32M
3
+$2.92M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.59M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.61M

Sector Composition

1 Technology 1.95%
2 Healthcare 0.79%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.58%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 0.66%
405,216
-54,672
27
$8.24M 0.65%
334,576
+9,322
28
$8.21M 0.65%
110,660
-2,521
29
$8.19M 0.65%
158,771
-17,671
30
$8.04M 0.64%
119,797
+3,753
31
$7.72M 0.61%
45,048
-2,368
32
$7.38M 0.58%
63,967
+803
33
$7.21M 0.57%
88,104
+5,484
34
$7.13M 0.56%
265,452
-1,821
35
$6.91M 0.55%
15,566
+5,989
36
$6.52M 0.52%
72,180
+10,100
37
$5.88M 0.47%
76,694
+1,347
38
$5.4M 0.43%
50,204
-3,351
39
$5.18M 0.41%
61,310
-51
40
$4.78M 0.38%
92,585
+4,014
41
$4.62M 0.37%
91,293
+2,510
42
$4.61M 0.36%
182,570
+1,314
43
$4.46M 0.35%
10,612
-461
44
$4.36M 0.34%
189,416
-1,600
45
$4.11M 0.33%
44,155
-124
46
$3.62M 0.29%
32,721
+34
47
$3.52M 0.28%
6,713
48
$3.48M 0.28%
97,208
-3,274
49
$3.31M 0.26%
51,774
-25,178
50
$3M 0.24%
83,802
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