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
$1.09B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.63M
3
+$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$710K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$633K

Top Sells

1
+$5.28M
2
+$5.04M
3
+$5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.79M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.97M

Sector Composition

1 Technology 1.79%
2 Healthcare 0.96%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.64%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.24%
83,718
+6,095
52
$2.56M 0.24%
16,465
-2,003
53
$2.56M 0.23%
24,070
-2,331
54
$2.47M 0.23%
84,306
-12,382
55
$2.39M 0.22%
68,402
56
$2.14M 0.2%
10,979
-2,900
57
$2.1M 0.19%
118,250
-17,281
58
$2.06M 0.19%
8,251
-2,032
59
$2.05M 0.19%
48,322
+466
60
$2.04M 0.19%
17,352
-3,185
61
$2.03M 0.19%
27,990
-277
62
$1.95M 0.18%
18,817
-2,315
63
$1.95M 0.18%
15,304
-2,493
64
$1.92M 0.18%
12,062
-202
65
$1.9M 0.17%
36,702
66
$1.88M 0.17%
6,218
-18
67
$1.85M 0.17%
22,476
+493
68
$1.81M 0.17%
4,616
-1,255
69
$1.72M 0.16%
25,664
-131
70
$1.71M 0.16%
12,085
71
$1.66M 0.15%
15,424
+474
72
$1.64M 0.15%
11,316
-17
73
$1.63M 0.15%
4,312
-365
74
$1.58M 0.14%
11,003
-178
75
$1.56M 0.14%
12,765
1 2
3
4 5