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
$1.26B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.5M
3
+$3.74M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M

Top Sells

1
+$3.35M
2
+$3.32M
3
+$2.92M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.59M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.61M

Sector Composition

1 Technology 1.95%
2 Healthcare 0.79%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.58%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$428K 0.03%
5,221
177
$419K 0.03%
7,225
178
$415K 0.03%
8,378
+1,624
179
$406K 0.03%
+710
180
$404K 0.03%
2,680
-340
181
$400K 0.03%
3,520
-40
182
$398K 0.03%
1,470
183
$396K 0.03%
1,405
-21
184
$390K 0.03%
9,393
-25
185
$382K 0.03%
1,498
-142
186
$379K 0.03%
18,045
187
$369K 0.03%
3,817
-260
188
$369K 0.03%
16,015
+412
189
$368K 0.03%
1,893
-65
190
$365K 0.03%
30,688
-208
191
$353K 0.03%
13,950
-111
192
$352K 0.03%
5,202
-423
193
$346K 0.03%
6,025
+54
194
$342K 0.03%
6,783
-911
195
$336K 0.03%
2,670
-222
196
$336K 0.03%
4,677
+334
197
$335K 0.03%
3,347
-193
198
$335K 0.03%
3,182
+3
199
$332K 0.03%
3,171
200
$332K 0.03%
3,061
-1,569
6 7
8
9 10