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
$714M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.32M
3
+$2.47M
4
UPS icon
United Parcel Service
UPS
+$1.76M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M

Top Sells

1
+$2.29M
2
+$1.95M
3
+$1.28M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$915K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$440K

Sector Composition

1 Technology 1.48%
2 Financials 1.42%
3 Industrials 1.33%
4 Healthcare 1.28%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$610K 0.09%
6,668
-296
127
$605K 0.08%
11,893
+384
128
$599K 0.08%
6,315
-100
129
$592K 0.08%
22,690
-1,535
130
$588K 0.08%
19,662
131
$579K 0.08%
22,479
132
$572K 0.08%
22,399
133
$558K 0.08%
6,121
-587
134
$552K 0.08%
6,264
+550
135
$548K 0.08%
6,986
+200
136
$532K 0.07%
3,810
+35
137
$524K 0.07%
14,241
-219
138
$520K 0.07%
3,967
+300
139
$510K 0.07%
10,958
+21
140
$510K 0.07%
13,080
+180
141
$510K 0.07%
5,244
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142
$498K 0.07%
4,133
143
$497K 0.07%
22,385
144
$496K 0.07%
22,680
+3,035
145
$495K 0.07%
9,103
+184
146
$493K 0.07%
10,570
+445
147
$486K 0.07%
10,279
+4
148
$482K 0.07%
10,452
-266
149
$478K 0.07%
2,428
+81
150
$477K 0.07%
8,729
-578
4 5
6
7 8