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
$1.17B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.83M
3
+$4.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.8M

Top Sells

1
+$5.57M
2
+$4.78M
3
+$4.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
5
VPU icon
Vanguard Utilities ETF
VPU
+$2.05M

Sector Composition

1 Technology 1.77%
2 Healthcare 0.82%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.6%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$988K 0.08%
3,177
+333
102
$982K 0.08%
13,031
-868
103
$977K 0.08%
9,476
104
$975K 0.08%
16,445
-430
105
$968K 0.08%
5,698
+203
106
$961K 0.08%
6,110
-272
107
$960K 0.08%
19,119
-3,422
108
$955K 0.08%
18,180
109
$953K 0.08%
5,601
-5,715
110
$952K 0.08%
7,611
111
$952K 0.08%
1,633
-434
112
$923K 0.08%
7,246
-385
113
$856K 0.07%
34,938
114
$852K 0.07%
13,592
115
$846K 0.07%
+23,261
116
$821K 0.07%
2,777
+13
117
$795K 0.07%
+8,042
118
$795K 0.07%
6,236
-197
119
$793K 0.07%
5,488
-475
120
$792K 0.07%
1,200
+1
121
$779K 0.07%
8,282
122
$770K 0.07%
6,085
-134
123
$766K 0.07%
3,860
-262
124
$760K 0.06%
15,117
-1,013
125
$751K 0.06%
19,920
-1,485
3 4
5
6 7