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
$714M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.32M
3
+$2.47M
4
UPS icon
United Parcel Service
UPS
+$1.76M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M

Top Sells

1
+$2.29M
2
+$1.95M
3
+$1.28M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$915K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$440K

Sector Composition

1 Technology 1.48%
2 Financials 1.42%
3 Industrials 1.33%
4 Healthcare 1.28%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.18%
6,320
+1,218
77
$1.3M 0.18%
7,832
+144
78
$1.29M 0.18%
24,922
+2,598
79
$1.27M 0.18%
10,871
-440
80
$1.24M 0.17%
25,927
+885
81
$1.24M 0.17%
14,232
+858
82
$1.2M 0.17%
31,490
+346
83
$1.19M 0.17%
5,652
84
$1.18M 0.16%
15,643
-437
85
$1.15M 0.16%
9,929
-422
86
$1.13M 0.16%
14,150
+569
87
$1.12M 0.16%
26,147
+243
88
$1.11M 0.15%
36,028
89
$1.09M 0.15%
16,338
-865
90
$1.08M 0.15%
9,569
+637
91
$1.08M 0.15%
6,970
-50
92
$1.07M 0.15%
11,766
-80
93
$1.05M 0.15%
9,441
94
$1.05M 0.15%
8,157
-33
95
$1.04M 0.15%
13,946
-258
96
$1.03M 0.14%
251,240
+4,640
97
$1.03M 0.14%
47,497
98
$1M 0.14%
16,990
+763
99
$979K 0.14%
34,654
-3,749
100
$966K 0.14%
66,084
+13,579
2 3
4
5 6