PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.31M
3
+$2.45M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.99M
5
MCI
Barings Corporate Investors
MCI
+$1.4M

Top Sells

1
+$1.24M
2
+$775K
3
+$681K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$535K
5
VSEC icon
VSE Corp
VSEC
+$371K

Sector Composition

1 Technology 1.8%
2 Financials 0.94%
3 Healthcare 0.51%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$403K 0.03%
949
177
$397K 0.03%
+7,586
178
$387K 0.03%
3,835
-285
179
$381K 0.03%
5,498
-3,939
180
$378K 0.03%
7,454
-150
181
$372K 0.03%
13,438
+12
182
$369K 0.03%
15,234
-1,521
183
$358K 0.02%
485
+7
184
$357K 0.02%
2,510
185
$357K 0.02%
3,229
-379
186
$351K 0.02%
1,152
187
$350K 0.02%
5,971
-5,267
188
$344K 0.02%
30,951
+54
189
$334K 0.02%
2,383
190
$332K 0.02%
+1,206
191
$331K 0.02%
2,519
192
$324K 0.02%
1,099
+4
193
$322K 0.02%
1,125
194
$315K 0.02%
2,484
195
$314K 0.02%
4,494
+637
196
$313K 0.02%
3,409
+210
197
$311K 0.02%
+5,892
198
$307K 0.02%
1,382
-18
199
$305K 0.02%
2,311
200
$305K 0.02%
2,261
+1
6 7
8
9 10