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
$1.26B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.5M
3
+$3.74M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M

Top Sells

1
+$3.35M
2
+$3.32M
3
+$2.92M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.59M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.61M

Sector Composition

1 Technology 1.95%
2 Healthcare 0.79%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.58%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$761K 0.06%
8,042
127
$759K 0.06%
8,282
128
$737K 0.06%
23,302
129
$736K 0.06%
34,938
130
$727K 0.06%
31,376
-660
131
$725K 0.06%
11,852
132
$723K 0.06%
3,654
-206
133
$696K 0.06%
12,025
134
$689K 0.05%
5,228
-260
135
$672K 0.05%
14,026
-894
136
$664K 0.05%
1,689
-201
137
$663K 0.05%
+5,000
138
$656K 0.05%
22,486
+201
139
$648K 0.05%
15,777
-830
140
$646K 0.05%
6,813
-33
141
$641K 0.05%
9,040
+335
142
$631K 0.05%
14,291
-826
143
$631K 0.05%
22,744
-1,396
144
$631K 0.05%
11,629
-1,140
145
$630K 0.05%
+3,720
146
$627K 0.05%
14,726
147
$624K 0.05%
+8,160
148
$624K 0.05%
14,810
149
$620K 0.05%
13,368
150
$598K 0.05%
33,814
4 5
6
7 8