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
$662M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$290K
3
+$245K
4
IAU icon
iShares Gold Trust
IAU
+$241K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K

Top Sells

1
+$28.8M
2
+$18.6M
3
+$14.5M
4
BND icon
Vanguard Total Bond Market
BND
+$14.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.56%
3 Consumer Discretionary 1.53%
4 Financials 1.24%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$444K 0.07%
2,920
-200
127
$441K 0.07%
5,337
-3,277
128
$438K 0.07%
4,644
-205
129
$438K 0.07%
20,183
-5,507
130
$420K 0.06%
9,613
+158
131
$415K 0.06%
18,572
132
$413K 0.06%
12,191
133
$404K 0.06%
2,393
+32
134
$403K 0.06%
8,385
-12,372
135
$394K 0.06%
5,595
-1,665
136
$392K 0.06%
1,821
137
$391K 0.06%
12,100
+1,640
138
$380K 0.06%
17,365
139
$377K 0.06%
2,580
-522
140
$371K 0.06%
1,295
-490
141
$369K 0.06%
4,493
-173
142
$350K 0.05%
2,775
143
$345K 0.05%
6,815
-8,768
144
$343K 0.05%
7,674
-1,579
145
$340K 0.05%
2,192
+1
146
$339K 0.05%
3,711
-2,935
147
$337K 0.05%
18,145
148
$335K 0.05%
1,531
-605
149
$331K 0.05%
4,521
-1,676
150
$322K 0.05%
919
-273
4 5
6
7 8