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
$1.09B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.63M
3
+$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$710K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$633K

Top Sells

1
+$5.28M
2
+$5.04M
3
+$5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.79M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.97M

Sector Composition

1 Technology 1.79%
2 Healthcare 0.96%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.64%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$395K 0.04%
3,020
177
$392K 0.04%
7,710
-953
178
$388K 0.04%
4,397
-2,583
179
$386K 0.04%
1,858
+98
180
$386K 0.04%
2,445
181
$379K 0.03%
3,641
-105
182
$376K 0.03%
1,426
-73
183
$375K 0.03%
7,510
-628
184
$373K 0.03%
4,516
-171
185
$349K 0.03%
5,220
186
$349K 0.03%
8,599
187
$339K 0.03%
7,494
188
$338K 0.03%
2,007
189
$332K 0.03%
6,741
+2,396
190
$330K 0.03%
1,470
191
$329K 0.03%
13,732
-24,552
192
$322K 0.03%
2,195
193
$318K 0.03%
13,278
-8,830
194
$316K 0.03%
19,748
+70
195
$316K 0.03%
18,533
196
$307K 0.03%
4,750
-42
197
$305K 0.03%
3,144
-164
198
$303K 0.03%
3,177
+2
199
$302K 0.03%
14,061
-3,774
200
$300K 0.03%
5,953
+7
6 7
8
9 10