PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.57B
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.97M
3
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.5M

Top Sells

1
+$2.53M
2
+$1.42M
3
+$708K
4
IAU icon
iShares Gold Trust
IAU
+$610K
5
IYW icon
iShares US Technology ETF
IYW
+$552K

Sector Composition

1 Technology 1.86%
2 Financials 0.88%
3 Healthcare 0.52%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.61M 0.63%
37,734
+488
27
$9.51M 0.62%
361,003
-5,282
28
$9M 0.59%
303,670
-7,871
29
$8.83M 0.58%
316,540
-1,155
30
$8.77M 0.57%
60,220
-581
31
$8.43M 0.55%
79,119
+13,396
32
$7.31M 0.48%
88,097
+822
33
$7.22M 0.47%
90,044
-78
34
$6.87M 0.45%
251,574
-8,554
35
$6.42M 0.42%
53,147
-6,160
36
$6.21M 0.41%
33,301
-458
37
$6.18M 0.4%
78,374
+54
38
$5.77M 0.38%
52,273
-29
39
$5.77M 0.38%
106,624
-2,666
40
$5.52M 0.36%
9,192
+95
41
$5.5M 0.36%
164,692
-490
42
$4.99M 0.33%
99,736
-7,477
43
$4.71M 0.31%
9,094
-417
44
$4.66M 0.3%
14,465
+2,356
45
$4.53M 0.3%
6
46
$4.44M 0.29%
5,950
-174
47
$4.29M 0.28%
7,008
-100
48
$4M 0.26%
87,823
-1,987
49
$3.77M 0.25%
51,839
-9,358
50
$3.6M 0.24%
84,206
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