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
$714M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.32M
3
+$2.47M
4
UPS icon
United Parcel Service
UPS
+$1.76M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M

Top Sells

1
+$2.29M
2
+$1.95M
3
+$1.28M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$915K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$440K

Sector Composition

1 Technology 1.48%
2 Financials 1.42%
3 Industrials 1.33%
4 Healthcare 1.28%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$466K 0.07%
11,305
+180
152
$459K 0.06%
2,287
153
$454K 0.06%
17,952
+26
154
$451K 0.06%
6,212
+300
155
$447K 0.06%
18,546
-2,820
156
$438K 0.06%
2,683
157
$436K 0.06%
9,513
+161
158
$428K 0.06%
+18,145
159
$421K 0.06%
2,909
+2
160
$415K 0.06%
11,779
-2,108
161
$413K 0.06%
13,690
162
$408K 0.06%
3,045
163
$401K 0.06%
8,108
+440
164
$391K 0.05%
4,250
+450
165
$372K 0.05%
13,368
166
$359K 0.05%
8,877
+3
167
$359K 0.05%
4,104
+608
168
$358K 0.05%
6,113
169
$356K 0.05%
7,084
+1
170
$351K 0.05%
5,700
-398
171
$349K 0.05%
4,809
+279
172
$343K 0.05%
1,891
+20
173
$327K 0.05%
6,016
174
$326K 0.05%
4,097
+505
175
$312K 0.04%
10,821
+38
5 6
7
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