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
$1.44B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.31M
3
+$2.45M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.99M
5
MCI
Barings Corporate Investors
MCI
+$1.4M

Top Sells

1
+$1.24M
2
+$775K
3
+$681K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$535K
5
VSEC icon
VSE Corp
VSEC
+$371K

Sector Composition

1 Technology 1.8%
2 Financials 0.94%
3 Healthcare 0.51%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.11%
9,356
77
$1.65M 0.11%
54,534
-1,345
78
$1.6M 0.11%
12,072
-431
79
$1.56M 0.11%
8,084
+2,048
80
$1.55M 0.11%
13,259
81
$1.51M 0.1%
6,993
82
$1.5M 0.1%
23,478
83
$1.48M 0.1%
+68,100
84
$1.43M 0.1%
4,517
-120
85
$1.42M 0.1%
2,786
-70
86
$1.42M 0.1%
5,069
+21
87
$1.4M 0.1%
14,350
+919
88
$1.4M 0.1%
15,157
89
$1.38M 0.1%
8,412
90
$1.38M 0.1%
11,543
+1,146
91
$1.36M 0.09%
10,564
-436
92
$1.35M 0.09%
3,086
93
$1.33M 0.09%
32,109
-4,129
94
$1.28M 0.09%
13,787
-1,133
95
$1.27M 0.09%
24,642
-500
96
$1.27M 0.09%
31,038
97
$1.26M 0.09%
36,654
98
$1.24M 0.09%
13,484
99
$1.23M 0.09%
9,060
+2
100
$1.22M 0.08%
23,345
2 3
4
5 6