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
$1.26B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.5M
3
+$3.74M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M

Top Sells

1
+$3.35M
2
+$3.32M
3
+$2.92M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.59M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.61M

Sector Composition

1 Technology 1.95%
2 Healthcare 0.79%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.58%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$596K 0.05%
2,637
+192
152
$567K 0.04%
8,433
-861
153
$553K 0.04%
22,288
154
$546K 0.04%
17,570
155
$546K 0.04%
9,160
156
$531K 0.04%
5,344
157
$528K 0.04%
5,418
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158
$528K 0.04%
3,322
159
$516K 0.04%
9,122
-262
160
$489K 0.04%
4,426
-273
161
$485K 0.04%
11,127
+9
162
$482K 0.04%
11,030
-1,150
163
$481K 0.04%
5,168
-1,160
164
$477K 0.04%
19,043
-3,050
165
$470K 0.04%
17,858
166
$466K 0.04%
6,886
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167
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168
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6,690
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169
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1,647
-169
170
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1,849
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171
$456K 0.04%
9,567
172
$452K 0.04%
12,485
173
$448K 0.04%
+11,065
174
$446K 0.04%
1,648
-696
175
$432K 0.03%
2,925
-260
5 6
7
8 9