PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.31M
3
+$2.45M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.99M
5
MCI
Barings Corporate Investors
MCI
+$1.4M

Top Sells

1
+$1.24M
2
+$775K
3
+$681K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$535K
5
VSEC icon
VSE Corp
VSEC
+$371K

Sector Composition

1 Technology 1.8%
2 Financials 0.94%
3 Healthcare 0.51%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.08%
7,607
+15
102
$1.18M 0.08%
34,938
103
$1.15M 0.08%
9,076
-836
104
$1.14M 0.08%
10,376
-944
105
$1.11M 0.08%
17,880
-300
106
$1.07M 0.07%
2,745
-55
107
$1.06M 0.07%
1,365
-34
108
$1.03M 0.07%
11,009
+139
109
$981K 0.07%
5,285
+17
110
$965K 0.07%
14,759
+5
111
$941K 0.07%
22,399
112
$934K 0.06%
5,648
+3
113
$930K 0.06%
12,766
114
$928K 0.06%
10,382
+12
115
$919K 0.06%
29,952
-5,895
116
$915K 0.06%
4,195
-239
117
$882K 0.06%
6,630
118
$855K 0.06%
17,008
-239
119
$847K 0.06%
1,689
120
$837K 0.06%
4,439
-105
121
$829K 0.06%
838
-14
122
$820K 0.06%
12,391
+364
123
$818K 0.06%
8,221
124
$808K 0.06%
7,847
125
$798K 0.06%
10,082
-505
3 4
5
6 7