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
$1.26B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.5M
3
+$3.74M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M

Top Sells

1
+$3.35M
2
+$3.32M
3
+$2.92M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.59M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.61M

Sector Composition

1 Technology 1.95%
2 Healthcare 0.79%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.58%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.09%
30,186
+6,925
102
$1.1M 0.09%
27,776
-11,196
103
$1.09M 0.09%
3,177
104
$1.08M 0.09%
5,916
+1,915
105
$1.05M 0.08%
17,496
-684
106
$1.02M 0.08%
+4,520
107
$1.01M 0.08%
2,763
-14
108
$998K 0.08%
12,496
-535
109
$985K 0.08%
16,145
-300
110
$962K 0.08%
5,498
-200
111
$935K 0.07%
8,586
-516
112
$916K 0.07%
6,838
-408
113
$899K 0.07%
6,873
-738
114
$895K 0.07%
13,592
115
$883K 0.07%
8,593
-883
116
$846K 0.07%
6,056
-180
117
$837K 0.07%
5,629
-481
118
$801K 0.06%
1,093
-107
119
$794K 0.06%
6,020
-65
120
$778K 0.06%
20,772
+1,277
121
$772K 0.06%
15,308
-3,811
122
$772K 0.06%
9,932
+307
123
$772K 0.06%
18,394
-1,526
124
$762K 0.06%
10,766
125
$761K 0.06%
20,527
3 4
5
6 7