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
$1.09B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.63M
3
+$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$710K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$633K

Top Sells

1
+$5.28M
2
+$5.04M
3
+$5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.79M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.97M

Sector Composition

1 Technology 1.79%
2 Healthcare 0.96%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.64%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.14%
5,736
-1,709
77
$1.5M 0.14%
27,685
78
$1.49M 0.14%
14,489
-3,065
79
$1.42M 0.13%
9,259
80
$1.37M 0.13%
9,936
+264
81
$1.34M 0.12%
10,263
+144
82
$1.33M 0.12%
13,489
-10,783
83
$1.33M 0.12%
10,465
-904
84
$1.32M 0.12%
27,005
-1,492
85
$1.28M 0.12%
7,252
86
$1.28M 0.12%
42,335
-3,180
87
$1.26M 0.12%
23,587
+204
88
$1.25M 0.11%
2,743
-45
89
$1.2M 0.11%
8,242
-8,798
90
$1.2M 0.11%
24,131
+216
91
$1.15M 0.11%
18,489
92
$1.13M 0.1%
22,541
-3,105
93
$1.11M 0.1%
2,067
-5
94
$1.09M 0.1%
18,762
-90
95
$1.08M 0.1%
9,376
-145
96
$1.07M 0.1%
11,474
-205
97
$1.02M 0.09%
20,550
-1,510
98
$1.02M 0.09%
10,018
-1,263
99
$1.02M 0.09%
9,696
+145
100
$1.01M 0.09%
5,963
-804
2 3
4
5 6