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
$714M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.32M
3
+$2.47M
4
UPS icon
United Parcel Service
UPS
+$1.76M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M

Top Sells

1
+$2.29M
2
+$1.95M
3
+$1.28M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$915K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$440K

Sector Composition

1 Technology 1.48%
2 Financials 1.42%
3 Industrials 1.33%
4 Healthcare 1.28%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.31%
16,022
+210
52
$2.07M 0.29%
19,727
53
$2.04M 0.29%
18,774
-1
54
$2.01M 0.28%
15,019
+178
55
$1.97M 0.28%
10,388
-10,283
56
$1.81M 0.25%
22,512
+3,323
57
$1.78M 0.25%
9,552
+27
58
$1.77M 0.25%
22,606
-490
59
$1.75M 0.24%
13,390
-676
60
$1.68M 0.24%
11,266
61
$1.61M 0.22%
24,433
-2,537
62
$1.6M 0.22%
27,835
63
$1.52M 0.21%
41,320
-140
64
$1.49M 0.21%
15,787
-315
65
$1.47M 0.21%
31,023
-300
66
$1.46M 0.2%
13,539
-4,084
67
$1.45M 0.2%
18,942
+557
68
$1.45M 0.2%
23,416
+4,311
69
$1.44M 0.2%
7,820
+502
70
$1.44M 0.2%
25,196
+1,086
71
$1.39M 0.19%
12,792
-3,539
72
$1.39M 0.19%
49,296
+3,116
73
$1.37M 0.19%
12,342
-568
74
$1.36M 0.19%
49,490
+300
75
$1.33M 0.19%
25,301
-3,760
1 2
3
4 5