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
$1.17B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.83M
3
+$4.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.8M

Top Sells

1
+$5.57M
2
+$4.78M
3
+$4.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
5
VPU icon
Vanguard Utilities ETF
VPU
+$2.05M

Sector Composition

1 Technology 1.77%
2 Healthcare 0.82%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.6%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$745K 0.06%
9,625
-812
127
$738K 0.06%
1,890
128
$723K 0.06%
23,302
+58
129
$712K 0.06%
20,527
-658
130
$709K 0.06%
14,920
-1,532
131
$698K 0.06%
11,852
+336
132
$696K 0.06%
19,495
133
$695K 0.06%
24,140
-848
134
$671K 0.06%
10,766
+233
135
$668K 0.06%
16,607
-109
136
$664K 0.06%
32,036
-2,404
137
$662K 0.06%
12,025
+10
138
$655K 0.06%
12,769
-382
139
$645K 0.06%
13,368
140
$622K 0.05%
14,726
141
$621K 0.05%
14,810
-90
142
$620K 0.05%
4,001
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143
$611K 0.05%
6,846
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144
$604K 0.05%
8,705
-107
145
$588K 0.05%
2,344
-438
146
$587K 0.05%
22,285
-3,286
147
$581K 0.05%
33,814
-3,869
148
$569K 0.05%
9,294
-331
149
$552K 0.05%
22,288
+4,988
150
$550K 0.05%
22,093
+5,000
4 5
6
7 8