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
$1.09B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.63M
3
+$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$710K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$633K

Top Sells

1
+$5.28M
2
+$5.04M
3
+$5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.79M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.97M

Sector Composition

1 Technology 1.79%
2 Healthcare 0.96%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.64%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$995K 0.09%
6,382
-686
102
$969K 0.09%
18,180
-2,784
103
$968K 0.09%
7,631
-68
104
$963K 0.09%
16,875
105
$958K 0.09%
13,899
-1,245
106
$957K 0.09%
37,894
-19,584
107
$955K 0.09%
19,858
+140
108
$943K 0.09%
13,614
-151
109
$931K 0.09%
5,495
+80
110
$845K 0.08%
9,476
111
$835K 0.08%
7,611
-132
112
$829K 0.08%
24,988
-1,437
113
$799K 0.07%
13,592
114
$778K 0.07%
16,452
-2,143
115
$774K 0.07%
2,844
-26
116
$769K 0.07%
10,437
-598
117
$767K 0.07%
8,282
118
$763K 0.07%
13,151
-1,584
119
$755K 0.07%
2,764
-668
120
$747K 0.07%
34,938
121
$730K 0.07%
8,042
122
$727K 0.07%
6,433
123
$722K 0.07%
4,122
-545
124
$700K 0.06%
25,571
+254
125
$694K 0.06%
21,405
-6,150
3 4
5
6 7