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
$1.09B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.63M
3
+$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$710K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$633K

Top Sells

1
+$5.28M
2
+$5.04M
3
+$5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.79M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.97M

Sector Composition

1 Technology 1.79%
2 Healthcare 0.96%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.64%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K 0.03%
4,316
+1
202
$292K 0.03%
10,496
203
$292K 0.03%
2,891
204
$288K 0.03%
11,355
-1,984
205
$277K 0.03%
6,255
+2
206
$274K 0.03%
2,694
-30
207
$271K 0.02%
10,930
208
$265K 0.02%
970
-315
209
$258K 0.02%
17,163
+213
210
$255K 0.02%
5,300
211
$253K 0.02%
1,475
-260
212
$252K 0.02%
949
213
$251K 0.02%
2,869
214
$251K 0.02%
2,668
-670
215
$250K 0.02%
10,313
-1,326
216
$239K 0.02%
3,756
217
$236K 0.02%
2,393
-1,086
218
$228K 0.02%
9,386
+208
219
$227K 0.02%
2,245
220
$214K 0.02%
2,729
-375
221
$213K 0.02%
849
-333
222
$212K 0.02%
4,483
-2,660
223
$211K 0.02%
1,642
-70
224
$204K 0.02%
+1,349
225
$201K 0.02%
3,357
+80
6 7 8
9
10