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
$662M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$290K
3
+$238K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235K
5
AIA icon
iShares Asia 50 ETF
AIA
+$202K

Top Sells

1
+$27M
2
+$17.4M
3
+$14M
4
VB icon
Vanguard Small-Cap ETF
VB
+$13.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.66M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.56%
3 Consumer Discretionary 1.53%
4 Financials 1.24%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.15%
14,933
-1,198
77
$989K 0.15%
10,292
-5,480
78
$971K 0.15%
15,079
-7,306
79
$965K 0.15%
11,870
-1,848
80
$951K 0.14%
19,032
81
$945K 0.14%
11,108
82
$942K 0.14%
15,201
+277
83
$929K 0.14%
20,558
+1,614
84
$903K 0.14%
5,682
+394
85
$861K 0.13%
7,358
-538
86
$841K 0.13%
1,683
+3
87
$831K 0.13%
22,073
-81,853
88
$803K 0.12%
12,950
-69,099
89
$772K 0.12%
18,737
-1,936
90
$748K 0.11%
14,913
-1,254
91
$747K 0.11%
1,999
-11,929
92
$744K 0.11%
15,135
+5
93
$744K 0.11%
14,355
-2,107
94
$710K 0.11%
7,505
-17
95
$699K 0.11%
6,554
+2
96
$680K 0.1%
12,337
-23,352
97
$679K 0.1%
5,995
-60
98
$678K 0.1%
2,770
-137
99
$663K 0.1%
14,435
-11,695
100
$649K 0.1%
4,614
-488
2 3
4
5 6