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
$791M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.89M
3
+$1.41M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Top Sells

1
+$2.82M
2
+$758K
3
+$710K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$681K
5
IAU icon
iShares Gold Trust
IAU
+$355K

Sector Composition

1 Technology 2.45%
2 Healthcare 1.58%
3 Financials 1.19%
4 Consumer Discretionary 1.04%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$310 ﹤0.01%
+10
702
$307 ﹤0.01%
+20
703
$290 ﹤0.01%
+8
704
$282 ﹤0.01%
+4
705
$279 ﹤0.01%
+25
706
$278 ﹤0.01%
+14
707
– –
0
708
$266 ﹤0.01%
+7
709
$261 ﹤0.01%
+25
710
$255 ﹤0.01%
+9
711
$245 ﹤0.01%
+8
712
$242 ﹤0.01%
+16
713
$232 ﹤0.01%
+7
714
$211 ﹤0.01%
+1
715
$209 ﹤0.01%
+5
716
– –
-5,415
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