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
$1.26B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.5M
3
+$3.74M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M

Top Sells

1
+$3.35M
2
+$3.32M
3
+$2.92M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.59M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.61M

Sector Composition

1 Technology 1.95%
2 Healthcare 0.79%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.58%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$325K 0.03%
2,058
+51
202
$323K 0.03%
640
-78
203
$320K 0.03%
949
204
$319K 0.03%
8,599
205
$317K 0.03%
6,216
-850
206
$311K 0.02%
2,107
207
$309K 0.02%
3,598
-318
208
$309K 0.02%
2,684
+12
209
$297K 0.02%
4,242
-76
210
$290K 0.02%
2,311
211
$279K 0.02%
10,375
-555
212
$274K 0.02%
3,602
+1
213
$273K 0.02%
9,560
-58
214
$272K 0.02%
15,465
-1,386
215
$271K 0.02%
6,259
+2
216
$266K 0.02%
2,245
217
$264K 0.02%
737
-75
218
$264K 0.02%
4,340
219
$259K 0.02%
1,242
220
$254K 0.02%
2,519
-100
221
$250K 0.02%
10,494
222
$250K 0.02%
5,262
+60
223
$248K 0.02%
6,535
+3
224
$247K 0.02%
+3,093
225
$238K 0.02%
9,980
6 7 8
9
10