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
$1.17B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.83M
3
+$4.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.8M

Top Sells

1
+$5.57M
2
+$4.78M
3
+$4.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
5
VPU icon
Vanguard Utilities ETF
VPU
+$2.05M

Sector Composition

1 Technology 1.77%
2 Healthcare 0.82%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.6%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.14%
5,516
-220
77
$1.56M 0.13%
38,972
+26,047
78
$1.56M 0.13%
13,276
-2,148
79
$1.54M 0.13%
14,136
-353
80
$1.54M 0.13%
17,298
-5,178
81
$1.46M 0.12%
7,252
82
$1.4M 0.12%
24,194
+607
83
$1.4M 0.12%
9,630
-633
84
$1.38M 0.12%
9,259
-677
85
$1.38M 0.12%
24,135
-3,550
86
$1.38M 0.12%
12,807
-6,010
87
$1.38M 0.12%
13,489
88
$1.3M 0.11%
24,239
+108
89
$1.24M 0.11%
18,167
-595
90
$1.24M 0.11%
39,702
-2,633
91
$1.21M 0.1%
10,323
-142
92
$1.19M 0.1%
9,696
93
$1.18M 0.1%
11,458
-16
94
$1.17M 0.1%
22,901
+3,043
95
$1.17M 0.1%
9,379
+3
96
$1.16M 0.1%
44,622
+6,728
97
$1.16M 0.1%
7,909
-333
98
$1.11M 0.09%
20,050
-500
99
$1.05M 0.09%
13,484
-130
100
$1.01M 0.09%
9,102
-916
2 3
4
5 6