PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.57B
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.97M
3
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.5M

Top Sells

1
+$2.53M
2
+$1.42M
3
+$708K
4
IAU icon
iShares Gold Trust
IAU
+$610K
5
IYW icon
iShares US Technology ETF
IYW
+$552K

Sector Composition

1 Technology 1.86%
2 Financials 0.88%
3 Healthcare 0.52%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.12%
15,756
-240
77
$1.75M 0.11%
9,362
+6
78
$1.7M 0.11%
11,947
-125
79
$1.68M 0.11%
6,952
-41
80
$1.66M 0.11%
7,940
-144
81
$1.64M 0.11%
54,257
-277
82
$1.62M 0.11%
13,259
83
$1.6M 0.1%
36,654
84
$1.6M 0.1%
23,478
85
$1.54M 0.1%
14,957
-200
86
$1.48M 0.1%
14,331
-19
87
$1.47M 0.1%
8,400
-12
88
$1.46M 0.1%
10,565
+1
89
$1.44M 0.09%
11,462
-81
90
$1.43M 0.09%
2,973
-113
91
$1.41M 0.09%
68,100
92
$1.4M 0.09%
4,945
-124
93
$1.38M 0.09%
32,854
+745
94
$1.35M 0.09%
31,038
95
$1.31M 0.09%
2,750
+5
96
$1.31M 0.09%
9,076
97
$1.3M 0.08%
13,484
98
$1.3M 0.08%
13,610
-177
99
$1.28M 0.08%
6,557
-3,019
100
$1.27M 0.08%
24,358
-284
2 3
4
5 6