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
$714M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.32M
3
+$2.47M
4
UPS icon
United Parcel Service
UPS
+$1.76M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M

Top Sells

1
+$2.29M
2
+$1.95M
3
+$1.28M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$915K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$440K

Sector Composition

1 Technology 1.48%
2 Financials 1.42%
3 Industrials 1.33%
4 Healthcare 1.28%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$956K 0.13%
21,093
+1,427
102
$940K 0.13%
5,410
+185
103
$936K 0.13%
5,394
+1
104
$934K 0.13%
8,561
+372
105
$925K 0.13%
8,439
+718
106
$916K 0.13%
15,788
107
$914K 0.13%
23,535
-1,090
108
$866K 0.12%
21,075
109
$858K 0.12%
12,993
+60
110
$850K 0.12%
15,527
111
$843K 0.12%
9,915
+341
112
$827K 0.12%
13,833
+2,079
113
$826K 0.12%
15,706
-20
114
$795K 0.11%
7,119
+502
115
$784K 0.11%
31,008
+8,716
116
$781K 0.11%
7,296
+18
117
$732K 0.1%
13,308
118
$708K 0.1%
126,593
+114,376
119
$694K 0.1%
11,303
-58
120
$677K 0.09%
9,621
+1,149
121
$677K 0.09%
13,306
-58
122
$675K 0.09%
2,293
+161
123
$675K 0.09%
11,836
-533
124
$637K 0.09%
4,674
+25
125
$620K 0.09%
6,145
-289
3 4
5
6 7