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
$1.26B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.5M
3
+$3.74M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M

Top Sells

1
+$3.35M
2
+$3.32M
3
+$2.92M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.59M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.61M

Sector Composition

1 Technology 1.95%
2 Healthcare 0.79%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.58%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.12%
24,136
+1
77
$1.49M 0.12%
24,776
+582
78
$1.49M 0.12%
9,539
-91
79
$1.49M 0.12%
13,489
80
$1.48M 0.12%
5,190
-326
81
$1.47M 0.12%
16,389
-909
82
$1.47M 0.12%
9,001
-258
83
$1.42M 0.11%
10,347
-2,246
84
$1.37M 0.11%
10,365
+42
85
$1.36M 0.11%
23,495
-744
86
$1.31M 0.1%
12,199
-608
87
$1.31M 0.1%
9,696
88
$1.3M 0.1%
17,387
-780
89
$1.28M 0.1%
7,875
-34
90
$1.27M 0.1%
24,958
+2,057
91
$1.24M 0.1%
11,215
-243
92
$1.22M 0.1%
20,050
93
$1.21M 0.1%
1,550
-83
94
$1.19M 0.09%
9,071
-308
95
$1.16M 0.09%
6,612
-1,629
96
$1.13M 0.09%
17,283
-11,075
97
$1.13M 0.09%
13,484
98
$1.12M 0.09%
34,694
-5,008
99
$1.12M 0.09%
5,577
-24
100
$1.12M 0.09%
42,782
-1,840
2 3
4
5 6