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
$662M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$290K
3
+$245K
4
IAU icon
iShares Gold Trust
IAU
+$241K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K

Top Sells

1
+$28.8M
2
+$18.6M
3
+$14.5M
4
BND icon
Vanguard Total Bond Market
BND
+$14.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.56%
3 Consumer Discretionary 1.53%
4 Financials 1.24%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.24%
13,242
-22,159
52
$1.61M 0.24%
10,647
+49
53
$1.58M 0.24%
12,378
-294
54
$1.54M 0.23%
21,122
-2,269
55
$1.46M 0.22%
15,913
-6,804
56
$1.4M 0.21%
22,580
+213
57
$1.36M 0.21%
5,906
-2,644
58
$1.36M 0.21%
8,881
+14
59
$1.28M 0.19%
13,812
-629
60
$1.22M 0.18%
24,536
-1,482
61
$1.22M 0.18%
8,277
-1,712
62
$1.2M 0.18%
22,220
-3,060
63
$1.19M 0.18%
13,454
-429
64
$1.16M 0.18%
12,606
-550
65
$1.15M 0.17%
11,182
+146
66
$1.13M 0.17%
30,648
+1,704
67
$1.13M 0.17%
15,734
+569
68
$1.12M 0.17%
4,225
-1,417
69
$1.11M 0.17%
4,743
-77
70
$1.1M 0.17%
12,559
-2,587
71
$1.09M 0.16%
13,972
-1,411
72
$1.06M 0.16%
18,178
+7
73
$1.04M 0.16%
9,088
-2,194
74
$1.04M 0.16%
19,004
-21,149
75
$1.04M 0.16%
20,062
-2,619
1 2
3
4 5