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
$662M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$290K
3
+$245K
4
IAU icon
iShares Gold Trust
IAU
+$241K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K

Top Sells

1
+$28.8M
2
+$18.6M
3
+$14.5M
4
BND icon
Vanguard Total Bond Market
BND
+$14.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.56%
3 Consumer Discretionary 1.53%
4 Financials 1.24%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$643K 0.1%
21,261
-798
102
$639K 0.1%
6,887
-3,796
103
$633K 0.1%
34,938
-1,967
104
$630K 0.1%
13,880
105
$628K 0.09%
14,786
-281
106
$606K 0.09%
2,788
-131
107
$575K 0.09%
8,851
+142
108
$568K 0.09%
3,135
-1,710
109
$567K 0.09%
3,827
+26
110
$560K 0.08%
10,218
-1,619
111
$555K 0.08%
29,282
-63,876
112
$548K 0.08%
10,339
+226
113
$540K 0.08%
9,342
114
$527K 0.08%
10,555
+195
115
$527K 0.08%
10,382
-6,297
116
$510K 0.08%
19,862
-13,986
117
$504K 0.08%
6,594
+1
118
$502K 0.08%
2,292
+245
119
$497K 0.08%
11,095
-20,149
120
$496K 0.08%
9,681
+9
121
$496K 0.08%
3,905
-2,545
122
$491K 0.07%
3,530
-3,962
123
$457K 0.07%
7,989
+1,384
124
$452K 0.07%
7,412
-2,337
125
$448K 0.07%
15,392
-37,764
3 4
5
6 7