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
$1.09B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.63M
3
+$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$710K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$633K

Top Sells

1
+$5.28M
2
+$5.04M
3
+$5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.79M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.97M

Sector Composition

1 Technology 1.79%
2 Healthcare 0.96%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.64%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$518K 0.05%
5,344
+378
152
$515K 0.05%
7,702
+1
153
$509K 0.05%
17,583
154
$501K 0.05%
9,392
+2
155
$500K 0.05%
2,173
-122
156
$499K 0.05%
9,290
-175
157
$478K 0.04%
9,160
-1,346
158
$468K 0.04%
11,118
159
$456K 0.04%
6,246
-764
160
$454K 0.04%
17,858
161
$452K 0.04%
2,261
-906
162
$450K 0.04%
3,322
163
$440K 0.04%
12,925
+6,611
164
$439K 0.04%
860
-116
165
$429K 0.04%
2,143
-433
166
$423K 0.04%
17,093
-2,015
167
$422K 0.04%
17,300
168
$420K 0.04%
3,328
-335
169
$419K 0.04%
12,485
-1,042
170
$414K 0.04%
9,555
171
$409K 0.04%
37,311
-57,949
172
$407K 0.04%
6,010
-244
173
$405K 0.04%
3,667
+1,677
174
$403K 0.04%
7,225
175
$399K 0.04%
6,452
+53
5 6
7
8 9