PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.57B
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.97M
3
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.5M

Top Sells

1
+$2.53M
2
+$1.42M
3
+$708K
4
IAU icon
iShares Gold Trust
IAU
+$610K
5
IYW icon
iShares US Technology ETF
IYW
+$552K

Sector Composition

1 Technology 1.86%
2 Financials 0.88%
3 Healthcare 0.52%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$395K 0.03%
13,980
-38
177
$393K 0.03%
5,956
-15
178
$392K 0.03%
1,189
-17
179
$386K 0.03%
13,258
-180
180
$380K 0.02%
7,484
+30
181
$374K 0.02%
5,470
-28
182
$371K 0.02%
2,519
183
$366K 0.02%
2,510
184
$362K 0.02%
14,199
-1,035
185
$360K 0.02%
1,125
186
$353K 0.02%
2,383
187
$353K 0.02%
480
-5
188
$352K 0.02%
5,892
189
$350K 0.02%
2,484
190
$349K 0.02%
13,688
+3,160
191
$348K 0.02%
1,383
+1
192
$341K 0.02%
3,086
-143
193
$328K 0.02%
4,279
-215
194
$323K 0.02%
2,311
195
$322K 0.02%
2,073
196
$322K 0.02%
18,104
+304
197
$317K 0.02%
3,350
-59
198
$316K 0.02%
8,978
199
$315K 0.02%
27,198
-3,753
200
$315K 0.02%
2,262
+1
6 7
8
9 10