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
$1.09B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.63M
3
+$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$710K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$633K

Top Sells

1
+$5.28M
2
+$5.04M
3
+$5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.79M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.97M

Sector Composition

1 Technology 1.79%
2 Healthcare 0.96%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.64%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$678K 0.06%
1,199
-92
127
$675K 0.06%
4,526
-1,112
128
$659K 0.06%
6,219
-400
129
$654K 0.06%
2,782
+1
130
$651K 0.06%
21,185
-96
131
$648K 0.06%
13,972
+50
132
$645K 0.06%
11,516
-858
133
$644K 0.06%
19,495
+1,353
134
$634K 0.06%
16,716
-2,665
135
$633K 0.06%
+37,683
136
$626K 0.06%
34,440
-3,324
137
$625K 0.06%
23,244
138
$625K 0.06%
14,900
139
$612K 0.06%
9,625
-3,652
140
$604K 0.06%
14,726
141
$598K 0.05%
1,890
142
$597K 0.05%
12,015
-319
143
$585K 0.05%
13,368
144
$577K 0.05%
5,612
145
$575K 0.05%
8,812
-2,067
146
$573K 0.05%
16,130
-4,524
147
$565K 0.05%
17,570
148
$561K 0.05%
10,533
-17
149
$535K 0.05%
7,432
-1,090
150
$521K 0.05%
6,327
4 5
6
7 8