PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.57B
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.97M
3
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.5M

Top Sells

1
+$2.53M
2
+$1.42M
3
+$708K
4
IAU icon
iShares Gold Trust
IAU
+$610K
5
IYW icon
iShares US Technology ETF
IYW
+$552K

Sector Composition

1 Technology 1.86%
2 Financials 0.88%
3 Healthcare 0.52%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$313K 0.02%
7,275
202
$311K 0.02%
3,538
+2
203
$309K 0.02%
1,095
-4
204
$308K 0.02%
2,569
+1
205
$306K 0.02%
1,094
206
$304K 0.02%
9,751
207
$291K 0.02%
2,245
208
$283K 0.02%
2,365
+80
209
$282K 0.02%
5,528
210
$279K 0.02%
1,226
-100
211
$278K 0.02%
2,420
212
$278K 0.02%
933
213
$270K 0.02%
1,303
214
$266K 0.02%
3,188
-647
215
$265K 0.02%
4,470
216
$263K 0.02%
3,267
217
$253K 0.02%
5,619
-435
218
$249K 0.02%
1,995
-189
219
$249K 0.02%
+437
220
$246K 0.02%
1,000
221
$244K 0.02%
+3,562
222
$243K 0.02%
4,594
+1
223
$242K 0.02%
1,293
-24
224
$242K 0.02%
2,928
-537
225
$240K 0.02%
1,651
+12
6 7 8
9
10