PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.57B
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.97M
3
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.5M

Top Sells

1
+$2.53M
2
+$1.42M
3
+$708K
4
IAU icon
iShares Gold Trust
IAU
+$610K
5
IYW icon
iShares US Technology ETF
IYW
+$552K

Sector Composition

1 Technology 1.86%
2 Financials 0.88%
3 Healthcare 0.52%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$575K 0.04%
5,383
152
$574K 0.04%
21,282
-5,024
153
$560K 0.04%
17,858
154
$559K 0.04%
12,907
+1,740
155
$552K 0.04%
9,402
-259
156
$549K 0.04%
6,485
+323
157
$545K 0.04%
3,082
158
$527K 0.03%
8,255
+119
159
$509K 0.03%
4,854
+1
160
$507K 0.03%
1,427
+275
161
$493K 0.03%
6,853
-839
162
$485K 0.03%
5,972
-551
163
$473K 0.03%
6,919
+6
164
$468K 0.03%
8,599
165
$461K 0.03%
10,077
166
$460K 0.03%
3,435
+2
167
$457K 0.03%
10,397
-1,617
168
$445K 0.03%
18,045
169
$441K 0.03%
3,567
-33
170
$438K 0.03%
936
-13
171
$432K 0.03%
4,878
-230
172
$416K 0.03%
1,603
-82
173
$411K 0.03%
3,430
-460
174
$411K 0.03%
1,203
-239
175
$409K 0.03%
7,586
5 6
7
8 9