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
$1.17B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.83M
3
+$4.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.8M

Top Sells

1
+$5.57M
2
+$4.78M
3
+$4.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
5
VPU icon
Vanguard Utilities ETF
VPU
+$2.05M

Sector Composition

1 Technology 1.77%
2 Healthcare 0.82%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.6%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$289K 0.02%
10,930
202
$288K 0.02%
949
203
$287K 0.02%
2,107
+465
204
$283K 0.02%
16,851
-312
205
$280K 0.02%
3,756
206
$280K 0.02%
2,672
+4
207
$274K 0.02%
6,257
+2
208
$269K 0.02%
+2,311
209
$268K 0.02%
15,603
-4,145
210
$267K 0.02%
10,313
211
$266K 0.02%
9,618
+232
212
$265K 0.02%
2,619
-250
213
$259K 0.02%
3,601
-4,101
214
$256K 0.02%
2,245
215
$251K 0.02%
+10,494
216
$247K 0.02%
5,202
-8,770
217
$243K 0.02%
812
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218
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219
$239K 0.02%
+9,980
220
$238K 0.02%
9,818
-3,460
221
$234K 0.02%
2,078
-315
222
$222K 0.02%
2,199
-495
223
$220K 0.02%
+6,532
224
$212K 0.02%
3,272
-85
225
$211K 0.02%
+4,340
6 7 8
9
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