PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.31M
3
+$2.45M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.99M
5
MCI
Barings Corporate Investors
MCI
+$1.4M

Top Sells

1
+$1.24M
2
+$775K
3
+$681K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$535K
5
VSEC icon
VSE Corp
VSEC
+$371K

Sector Composition

1 Technology 1.8%
2 Financials 0.94%
3 Healthcare 0.51%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$797K 0.06%
11,265
-667
127
$773K 0.05%
4,242
-3,966
128
$755K 0.05%
15,660
+10
129
$747K 0.05%
8,890
-296
130
$742K 0.05%
5,617
+119
131
$741K 0.05%
29,438
132
$702K 0.05%
26,306
-5,409
133
$684K 0.05%
11,175
134
$683K 0.05%
6,231
135
$668K 0.05%
2,800
+41
136
$663K 0.05%
22,714
+424
137
$660K 0.05%
2,774
-51
138
$648K 0.04%
20,882
+194
139
$635K 0.04%
19,475
140
$632K 0.04%
+6,221
141
$629K 0.04%
12,608
-758
142
$618K 0.04%
13,368
143
$607K 0.04%
+14,316
144
$599K 0.04%
4,104
-151
145
$597K 0.04%
17,570
146
$577K 0.04%
23,789
+1,035
147
$572K 0.04%
5,383
+50
148
$568K 0.04%
9,600
+11
149
$548K 0.04%
22,577
+1,035
150
$546K 0.04%
9,661
+1
4 5
6
7 8