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
$662M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$290K
3
+$245K
4
IAU icon
iShares Gold Trust
IAU
+$241K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K

Top Sells

1
+$28.8M
2
+$18.6M
3
+$14.5M
4
BND icon
Vanguard Total Bond Market
BND
+$14.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.56%
3 Consumer Discretionary 1.53%
4 Financials 1.24%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.05%
6,665
+415
152
$310K 0.05%
2,087
+62
153
$291K 0.04%
930
-9,553
154
$290K 0.04%
+2,624
155
$288K 0.04%
7,179
-824
156
$288K 0.04%
4,691
-643
157
$284K 0.04%
2,934
158
$282K 0.04%
5,088
-44
159
$281K 0.04%
4,818
160
$270K 0.04%
2,110
-7,833
161
$254K 0.04%
4,687
-80
162
$252K 0.04%
2,932
-11,720
163
$251K 0.04%
1,569
+7
164
$245K 0.04%
+10,512
165
$242K 0.04%
2,095
-6,476
166
$241K 0.04%
2,497
-1,710
167
$222K 0.03%
589
-357
168
$220K 0.03%
+2,530
169
$207K 0.03%
1,959
-7,050
170
$206K 0.03%
1,720
-209
171
$203K 0.03%
3,627
-1,130
172
$203K 0.03%
+3,356
173
$62K 0.01%
17,825
174
– –
-2,094
175
– –
-10,647
5 6
7
8 9