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
$791M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.89M
3
+$1.41M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Top Sells

1
+$2.82M
2
+$758K
3
+$710K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$681K
5
IAU icon
iShares Gold Trust
IAU
+$355K

Sector Composition

1 Technology 2.45%
2 Healthcare 1.58%
3 Financials 1.19%
4 Consumer Discretionary 1.04%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$647K 0.08%
25,991
-30,461
127
$642K 0.08%
6,706
-182
128
$639K 0.08%
8,405
+90
129
$631K 0.08%
7,658
+4
130
$623K 0.08%
6,624
-299
131
$604K 0.08%
4,777
+59
132
$600K 0.08%
7,799
+1,498
133
$600K 0.08%
8,557
+54
134
$595K 0.08%
13,880
135
$571K 0.07%
5,102
+434
136
$567K 0.07%
24,834
+419
137
$564K 0.07%
2,790
138
$547K 0.07%
6,552
+2
139
$544K 0.07%
4,878
+1
140
$541K 0.07%
6,065
+265
141
$534K 0.07%
10,100
+420
142
$528K 0.07%
11,814
+117
143
$513K 0.06%
22,059
144
$509K 0.06%
14,808
+3,163
145
$507K 0.06%
9,749
-90
146
$503K 0.06%
3,800
+72
147
$498K 0.06%
9,960
-317
148
$482K 0.06%
15,033
-1,765
149
$475K 0.06%
5,948
+799
150
$467K 0.06%
3,578
+3
4 5
6
7 8