PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.57B
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.97M
3
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.5M

Top Sells

1
+$2.53M
2
+$1.42M
3
+$708K
4
IAU icon
iShares Gold Trust
IAU
+$610K
5
IYW icon
iShares US Technology ETF
IYW
+$552K

Sector Composition

1 Technology 1.86%
2 Financials 0.88%
3 Healthcare 0.52%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.08%
9,062
+2
102
$1.25M 0.08%
34,938
103
$1.24M 0.08%
2,719
-67
104
$1.22M 0.08%
5,279
-6
105
$1.2M 0.08%
11,809
+800
106
$1.17M 0.08%
17,880
107
$1.17M 0.08%
7,594
-13
108
$1.15M 0.08%
10,365
-11
109
$1.01M 0.07%
1,327
-38
110
$989K 0.06%
15,364
+605
111
$976K 0.06%
5,648
112
$970K 0.06%
10,392
+10
113
$964K 0.06%
22,399
114
$938K 0.06%
12,766
115
$929K 0.06%
4,439
116
$928K 0.06%
6,558
-72
117
$923K 0.06%
29,187
-765
118
$917K 0.06%
18,111
+1,103
119
$911K 0.06%
4,195
120
$909K 0.06%
8,221
121
$844K 0.06%
12,391
122
$836K 0.05%
15,660
123
$835K 0.05%
9,945
-137
124
$827K 0.05%
12,727
+1,552
125
$811K 0.05%
7,847
3 4
5
6 7