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
$714M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.32M
3
+$2.47M
4
UPS icon
United Parcel Service
UPS
+$1.76M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M

Top Sells

1
+$2.29M
2
+$1.95M
3
+$1.28M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$915K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$440K

Sector Composition

1 Technology 1.48%
2 Financials 1.42%
3 Industrials 1.33%
4 Healthcare 1.28%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$230K 0.03%
+8,996
202
$224K 0.03%
+4,123
203
$223K 0.03%
3,558
-330
204
$223K 0.03%
+899
205
$219K 0.03%
831
+1
206
$216K 0.03%
6,462
207
$211K 0.03%
+14,175
208
$207K 0.03%
+4,740
209
$207K 0.03%
+2,619
210
$201K 0.03%
+2,170
211
$158K 0.02%
3,027
+189
212
$156K 0.02%
34,075
+2,150
213
$133K 0.02%
15,990
214
$101K 0.01%
10,000
215
– –
-29,651
216
– –
-6,303
217
– –
-6,593
218
– –
-11,043
219
– –
-5,520
220
– –
-11,710
221
– –
-3,267
5 6 7 8
9