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
$1.17B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.83M
3
+$4.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.8M

Top Sells

1
+$5.57M
2
+$4.78M
3
+$4.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
5
VPU icon
Vanguard Utilities ETF
VPU
+$2.05M

Sector Composition

1 Technology 1.77%
2 Healthcare 0.82%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.6%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$409K 0.03%
7,225
177
$396K 0.03%
4,077
-320
178
$396K 0.03%
5,221
+1
179
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180
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7,694
+184
181
$379K 0.03%
5,625
-385
182
$371K 0.03%
1,470
183
$365K 0.03%
1,958
-185
184
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1,640
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185
$358K 0.03%
7,066
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186
$354K 0.03%
30,896
-6,415
187
$349K 0.03%
2,196
+1
188
$343K 0.03%
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189
$338K 0.03%
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190
$335K 0.03%
3,540
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191
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3,171
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192
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193
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194
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2,892
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195
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5,971
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196
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14,061
197
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3,179
+2
198
$313K 0.03%
4,318
+2
199
$305K 0.03%
4,343
-407
200
$299K 0.03%
2,007
6 7
8
9 10