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
$714M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.32M
3
+$2.47M
4
UPS icon
United Parcel Service
UPS
+$1.76M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M

Top Sells

1
+$2.29M
2
+$1.95M
3
+$1.28M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$915K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$440K

Sector Composition

1 Technology 1.48%
2 Financials 1.42%
3 Industrials 1.33%
4 Healthcare 1.28%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 13.24%
630,238
+6,356
2
$33.3M 4.66%
384,817
+632
3
$28.9M 4.05%
173,083
-433
4
$28.2M 3.95%
314,181
+3,085
5
$27.8M 3.89%
177,364
-14,633
6
$25.9M 3.63%
620,933
+79,596
7
$22.1M 3.1%
82,146
+145
8
$22.1M 3.09%
273,367
+11,149
9
$21.4M 2.99%
257,034
+29,675
10
$21.3M 2.99%
501,727
+22,680
11
$21M 2.94%
411,693
-25,147
12
$20.9M 2.93%
1,777,872
+104,418
13
$14.9M 2.08%
111,970
-2,009
14
$11.4M 1.6%
711,332
+18,930
15
$11.2M 1.57%
424,322
+43,086
16
$11.2M 1.57%
139,148
+933
17
$11.2M 1.56%
127,772
+1,530
18
$11.1M 1.56%
74,796
-635
19
$9.84M 1.38%
85,479
-1,754
20
$9.78M 1.37%
136,954
+53,982
21
$9.21M 1.29%
484,023
-13,392
22
$7.16M 1%
24,287
-242
23
$7.16M 1%
81,909
-2,028
24
$7.04M 0.99%
393,972
+30,872
25
$6.22M 0.87%
54,980
+5,247
1
2 3 4 5