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
$791M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.89M
3
+$1.41M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Top Sells

1
+$2.82M
2
+$758K
3
+$710K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$681K
5
IAU icon
iShares Gold Trust
IAU
+$355K

Sector Composition

1 Technology 2.45%
2 Healthcare 1.58%
3 Financials 1.19%
4 Consumer Discretionary 1.04%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 13.89%
701,859
+12,068
2
$37.5M 4.75%
402,868
-264
3
$36M 4.55%
407,207
+49,805
4
$33.6M 4.25%
865,767
+26,717
5
$28.7M 3.62%
301,199
-29,609
6
$27.3M 3.45%
187,345
+7,304
7
$26.4M 3.34%
161,123
+122
8
$26M 3.29%
655,826
+29,804
9
$24.7M 3.12%
87,089
+4,973
10
$23.7M 3%
286,832
+11,587
11
$21.5M 2.72%
1,755,624
-55,626
12
$17.3M 2.19%
363,576
+15,193
13
$14.1M 1.78%
113,774
+684
14
$13.9M 1.76%
221,806
+15,624
15
$12.9M 1.63%
457,666
+17,392
16
$12.2M 1.54%
155,137
+4,902
17
$11.9M 1.5%
79,463
+905
18
$11.1M 1.41%
133,889
+77
19
$10.8M 1.37%
726,116
+6,750
20
$10.3M 1.3%
87,847
+1,442
21
$9.08M 1.15%
517,677
+174
22
$7.96M 1.01%
25,699
+1,312
23
$7.91M 1%
100,459
+2,461
24
$7.91M 1%
640,710
+25,116
25
$7.28M 0.92%
445,920
-9,032
1
2 3 4 5