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
$714M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.32M
3
+$2.47M
4
UPS icon
United Parcel Service
UPS
+$1.76M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M

Top Sells

1
+$2.29M
2
+$1.95M
3
+$1.28M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$915K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$440K

Sector Composition

1 Technology 1.48%
2 Financials 1.42%
3 Industrials 1.33%
4 Healthcare 1.28%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.04%
3,363
177
$309K 0.04%
+1,490
178
$306K 0.04%
7,903
+3,910
179
$302K 0.04%
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-400
180
$295K 0.04%
5,015
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181
$293K 0.04%
2,650
+147
182
$288K 0.04%
3,830
183
$283K 0.04%
3,381
+1
184
$283K 0.04%
5,124
-3
185
$280K 0.04%
9,666
+469
186
$276K 0.04%
4,864
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187
$271K 0.04%
5,518
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188
$270K 0.04%
4,864
189
$268K 0.04%
4,894
190
$262K 0.04%
25,208
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191
$261K 0.04%
6,790
+785
192
$259K 0.04%
2,190
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193
$246K 0.03%
16,484
-184
194
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+4,796
195
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3,028
196
$236K 0.03%
5,597
197
$235K 0.03%
2,874
+400
198
$231K 0.03%
2,099
+1
199
$231K 0.03%
21,268
-130
200
$230K 0.03%
2,809
+3
5 6 7
8
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