PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.31M
3
+$2.45M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.99M
5
MCI
Barings Corporate Investors
MCI
+$1.4M

Top Sells

1
+$1.24M
2
+$775K
3
+$681K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$535K
5
VSEC icon
VSE Corp
VSEC
+$371K

Sector Composition

1 Technology 1.8%
2 Financials 0.94%
3 Healthcare 0.51%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$540K 0.04%
6,512
+387
152
$534K 0.04%
12,485
153
$532K 0.04%
17,858
154
$526K 0.04%
6,523
-1,007
155
$521K 0.04%
3,890
-280
156
$520K 0.04%
12,014
+1,222
157
$512K 0.04%
1,442
+167
158
$511K 0.04%
8,136
-176
159
$502K 0.03%
7,692
-369
160
$501K 0.03%
8,599
161
$494K 0.03%
6,162
+67
162
$492K 0.03%
2,793
+211
163
$487K 0.03%
6,913
+5
164
$486K 0.03%
3,082
165
$484K 0.03%
4,853
-370
166
$482K 0.03%
11,167
167
$467K 0.03%
3,433
+2
168
$454K 0.03%
6,936
+373
169
$440K 0.03%
5,108
-28
170
$433K 0.03%
+10,077
171
$425K 0.03%
3,600
-80
172
$421K 0.03%
8,608
173
$418K 0.03%
1,685
+3
174
$414K 0.03%
18,045
175
$406K 0.03%
14,018
+271
5 6
7
8 9