PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.57B
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.97M
3
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.5M

Top Sells

1
+$2.53M
2
+$1.42M
3
+$708K
4
IAU icon
iShares Gold Trust
IAU
+$610K
5
IYW icon
iShares US Technology ETF
IYW
+$552K

Sector Composition

1 Technology 1.86%
2 Financials 0.88%
3 Healthcare 0.52%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.22%
143,729
-4,959
52
$3.33M 0.22%
28,083
-22,215
53
$3.22M 0.21%
10,965
-7
54
$2.99M 0.2%
47,699
+409
55
$2.99M 0.2%
4,488
-170
56
$2.96M 0.19%
40,277
-32
57
$2.81M 0.18%
29,572
+111
58
$2.75M 0.18%
19,306
+29
59
$2.66M 0.17%
6,557
-17
60
$2.53M 0.17%
12,123
-39
61
$2.42M 0.16%
25,794
+46
62
$2.38M 0.16%
10,839
-183
63
$2.21M 0.14%
43,211
+486
64
$2.21M 0.14%
32,980
-24
65
$2.17M 0.14%
27,648
+255
66
$2.12M 0.14%
11,151
+26
67
$2.05M 0.13%
43,967
+16
68
$2.04M 0.13%
10,982
-24
69
$2M 0.13%
52,915
+5,411
70
$1.97M 0.13%
4,428
-89
71
$1.97M 0.13%
16,558
-266
72
$1.96M 0.13%
90,958
+590
73
$1.95M 0.13%
6,183
-14
74
$1.91M 0.12%
9,237
75
$1.78M 0.12%
23,345
1 2
3
4 5