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
$1.17B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.83M
3
+$4.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.8M

Top Sells

1
+$5.57M
2
+$4.78M
3
+$4.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
5
VPU icon
Vanguard Utilities ETF
VPU
+$2.05M

Sector Composition

1 Technology 1.77%
2 Healthcare 0.82%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.6%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.23%
68,402
52
$2.45M 0.21%
21,287
-2,783
53
$2.43M 0.21%
5,105
-11,715
54
$2.41M 0.21%
10,976
-3
55
$2.33M 0.2%
6,724
+506
56
$2.24M 0.19%
25,667
+3
57
$2.22M 0.19%
14,608
-696
58
$2.21M 0.19%
28,284
+294
59
$2.18M 0.19%
48,788
+466
60
$2.16M 0.18%
12,007
-55
61
$2.09M 0.18%
13,323
-3,142
62
$2.05M 0.17%
8,241
-10
63
$2.05M 0.17%
98,853
-19,397
64
$2.04M 0.17%
44,219
-40,315
65
$1.96M 0.17%
36,732
+30
66
$1.95M 0.17%
4,470
-146
67
$1.89M 0.16%
11,980
-105
68
$1.82M 0.16%
11,063
+60
69
$1.8M 0.15%
+28,358
70
$1.78M 0.15%
59,881
-24,425
71
$1.71M 0.15%
12,593
-172
72
$1.66M 0.14%
33,299
+6,294
73
$1.66M 0.14%
4,143
-169
74
$1.61M 0.14%
9,259
75
$1.61M 0.14%
16,065
-1,287
1 2
3
4 5