PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.31M
3
+$2.45M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.99M
5
MCI
Barings Corporate Investors
MCI
+$1.4M

Top Sells

1
+$1.24M
2
+$775K
3
+$681K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$535K
5
VSEC icon
VSE Corp
VSEC
+$371K

Sector Composition

1 Technology 1.8%
2 Financials 0.94%
3 Healthcare 0.51%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$305K 0.02%
17,800
-3,422
202
$304K 0.02%
2,568
-5
203
$297K 0.02%
2,073
-1
204
$295K 0.02%
1,094
+165
205
$291K 0.02%
3,536
206
$290K 0.02%
1,326
-48
207
$282K 0.02%
5,528
208
$280K 0.02%
6,054
-256
209
$279K 0.02%
9,751
210
$277K 0.02%
2,245
211
$276K 0.02%
+1,000
212
$272K 0.02%
2,285
+81
213
$268K 0.02%
3,465
214
$268K 0.02%
10,528
215
$268K 0.02%
8,978
216
$265K 0.02%
2,420
-55
217
$258K 0.02%
+933
218
$257K 0.02%
+7,275
219
$247K 0.02%
2,184
220
$246K 0.02%
1,735
221
$245K 0.02%
1,303
+1
222
$242K 0.02%
4,470
223
$234K 0.02%
+1,720
224
$234K 0.02%
+4,939
225
$232K 0.02%
+1,874
6 7 8
9
10