PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.57B
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.97M
3
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.5M

Top Sells

1
+$2.53M
2
+$1.42M
3
+$708K
4
IAU icon
iShares Gold Trust
IAU
+$610K
5
IYW icon
iShares US Technology ETF
IYW
+$552K

Sector Composition

1 Technology 1.86%
2 Financials 0.88%
3 Healthcare 0.52%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$805K 0.05%
1,689
127
$772K 0.05%
5,498
-119
128
$767K 0.05%
9,046
+156
129
$767K 0.05%
829
-9
130
$749K 0.05%
3,082
+289
131
$746K 0.05%
11,244
-21
132
$742K 0.05%
29,438
133
$719K 0.05%
29,569
+5,780
134
$710K 0.05%
13,368
135
$704K 0.05%
2,595
-205
136
$698K 0.05%
21,870
-844
137
$694K 0.05%
6,229
-2
138
$692K 0.05%
19,475
139
$690K 0.05%
28,357
+5,780
140
$686K 0.04%
4,229
-13
141
$677K 0.04%
2,755
-19
142
$664K 0.04%
21,242
+360
143
$656K 0.04%
3,922
-182
144
$653K 0.04%
6,512
145
$648K 0.04%
6,290
+69
146
$639K 0.04%
14,316
147
$623K 0.04%
17,570
148
$591K 0.04%
11,824
-784
149
$587K 0.04%
9,600
150
$584K 0.04%
12,485
4 5
6
7 8