PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.31M
3
+$2.45M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.99M
5
MCI
Barings Corporate Investors
MCI
+$1.4M

Top Sells

1
+$1.24M
2
+$775K
3
+$681K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$535K
5
VSEC icon
VSE Corp
VSEC
+$371K

Sector Composition

1 Technology 1.8%
2 Financials 0.94%
3 Healthcare 0.51%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.24%
148,688
+4,368
52
$3.41M 0.24%
84,206
+142
53
$3.12M 0.22%
10,972
54
$2.96M 0.21%
47,290
+400
55
$2.88M 0.2%
4,658
+170
56
$2.84M 0.2%
25,748
+42
57
$2.78M 0.19%
40,309
+13,632
58
$2.77M 0.19%
29,461
+5
59
$2.59M 0.18%
19,277
+150
60
$2.42M 0.17%
11,022
-127
61
$2.41M 0.17%
6,574
+23
62
$2.37M 0.16%
12,162
+229
63
$2.18M 0.15%
42,725
+477
64
$2.16M 0.15%
33,004
-772
65
$2.13M 0.15%
27,393
-130
66
$2.03M 0.14%
43,951
-425
67
$2.02M 0.14%
11,125
-435
68
$1.91M 0.13%
90,368
-980
69
$1.84M 0.13%
16,824
+79
70
$1.81M 0.12%
9,237
71
$1.8M 0.12%
6,197
+455
72
$1.78M 0.12%
47,504
-300
73
$1.72M 0.12%
15,996
+3,382
74
$1.68M 0.12%
11,006
-410
75
$1.66M 0.11%
9,576
1 2
3
4 5