PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.31M
3
+$2.45M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.99M
5
MCI
Barings Corporate Investors
MCI
+$1.4M

Top Sells

1
+$1.24M
2
+$775K
3
+$681K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$535K
5
VSEC icon
VSE Corp
VSEC
+$371K

Sector Composition

1 Technology 1.8%
2 Financials 0.94%
3 Healthcare 0.51%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.95M 0.62%
366,285
-1,252
27
$8.74M 0.6%
311,541
-4,282
28
$8.21M 0.57%
60,801
-9,917
29
$8.04M 0.56%
317,695
-1,605
30
$7.64M 0.53%
37,246
-243
31
$7.23M 0.5%
87,275
+1,674
32
$6.89M 0.48%
260,128
-6,406
33
$6.87M 0.48%
65,723
+5,901
34
$6.85M 0.47%
90,122
+1,117
35
$6.53M 0.45%
59,307
-924
36
$6.16M 0.43%
78,320
+1,287
37
$5.82M 0.4%
109,290
-2,046
38
$5.51M 0.38%
50,298
+2,116
39
$5.33M 0.37%
33,759
-793
40
$5.29M 0.37%
52,302
-5,597
41
$5.26M 0.36%
107,213
+7,247
42
$5.02M 0.35%
9,097
+221
43
$4.98M 0.34%
165,182
-3,126
44
$4.89M 0.34%
+12,109
45
$4.73M 0.33%
9,511
+433
46
$4.37M 0.3%
6
47
$4.06M 0.28%
6,124
+48
48
$4.04M 0.28%
7,108
+2,475
49
$3.83M 0.26%
89,810
-3,139
50
$3.82M 0.26%
61,197
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