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
$662M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$290K
3
+$245K
4
IAU icon
iShares Gold Trust
IAU
+$241K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K

Top Sells

1
+$28.8M
2
+$18.6M
3
+$14.5M
4
BND icon
Vanguard Total Bond Market
BND
+$14.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.56%
3 Consumer Discretionary 1.53%
4 Financials 1.24%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,860
177
– –
-22,419
178
– –
-10,647
179
– –
-77,384
180
– –
-20,496
181
– –
-7,665
182
– –
-8,448
183
– –
-3,698
184
– –
-2,216
185
– –
-9,808
186
– –
-4,831
187
– –
-5,783
188
– –
-7,361
189
– –
-5,911
190
– –
-2,094
191
– –
-999
192
– –
-6,160
193
– –
-3,322
194
– –
-35,015
195
– –
-10,000
196
– –
-20,000
197
– –
-157,031
198
– –
-13,368
199
– –
-24,888
200
– –
-46,070
5 6 7
8
9