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

Top Buys

1
+$1.85M
2
+$290K
3
+$245K
4
IAU icon
iShares Gold Trust
IAU
+$241K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K

Top Sells

1
+$28.8M
2
+$18.6M
3
+$14.5M
4
BND icon
Vanguard Total Bond Market
BND
+$14.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M

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