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
$791M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.89M
3
+$1.41M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Top Sells

1
+$2.82M
2
+$758K
3
+$710K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$681K
5
IAU icon
iShares Gold Trust
IAU
+$355K

Sector Composition

1 Technology 2.45%
2 Healthcare 1.58%
3 Financials 1.19%
4 Consumer Discretionary 1.04%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.17%
45,246
-1,700
77
$1.35M 0.17%
11,049
-881
78
$1.3M 0.16%
12,812
+63
79
$1.28M 0.16%
21,812
+1,261
80
$1.24M 0.16%
15,256
81
$1.23M 0.16%
7,798
+310
82
$1.2M 0.15%
55,568
+17,140
83
$1.17M 0.15%
31,244
84
$1.13M 0.14%
10,473
85
$1.09M 0.14%
14,551
-7
86
$1.07M 0.14%
25,566
-2,269
87
$1.05M 0.13%
15,182
-174
88
$1M 0.13%
13,608
+1,365
89
$999K 0.13%
7,812
+1,081
90
$992K 0.13%
6,925
-45
91
$988K 0.13%
10,835
-1,513
92
$973K 0.12%
19,790
+1,003
93
$963K 0.12%
13,246
+304
94
$958K 0.12%
11,282
-130
95
$942K 0.12%
23,551
+4
96
$927K 0.12%
17,916
+5
97
$916K 0.12%
9,035
+1,306
98
$916K 0.12%
7,661
-151
99
$912K 0.12%
8,353
+49
100
$885K 0.11%
19,788
+2,026
2 3
4
5 6