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
$1.26B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.5M
3
+$3.74M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M

Top Sells

1
+$3.35M
2
+$3.32M
3
+$2.92M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.59M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.61M

Sector Composition

1 Technology 1.95%
2 Healthcare 0.79%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.58%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.22%
66,729
-1,673
52
$2.62M 0.21%
5,005
-100
53
$2.59M 0.2%
10,976
54
$2.49M 0.2%
13,826
-782
55
$2.49M 0.2%
6,500
-224
56
$2.45M 0.19%
21,007
-280
57
$2.42M 0.19%
28,996
+712
58
$2.29M 0.18%
46,696
-2,092
59
$2.25M 0.18%
11,747
-260
60
$2.24M 0.18%
26,125
+458
61
$2.18M 0.17%
4,526
+56
62
$2.12M 0.17%
46,522
+2,303
63
$2.08M 0.16%
13,169
-154
64
$2.03M 0.16%
11,980
65
$1.97M 0.16%
96,958
-1,895
66
$1.91M 0.15%
10,893
-170
67
$1.85M 0.15%
37,103
+3,804
68
$1.82M 0.14%
61,038
+1,157
69
$1.8M 0.14%
13,642
-494
70
$1.79M 0.14%
15,417
-648
71
$1.73M 0.14%
9,255
-4
72
$1.67M 0.13%
36,732
73
$1.64M 0.13%
13,276
74
$1.54M 0.12%
3,743
-400
75
$1.53M 0.12%
7,252
1 2
3
4 5