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
$662M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$290K
3
+$245K
4
IAU icon
iShares Gold Trust
IAU
+$241K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K

Top Sells

1
+$28.8M
2
+$18.6M
3
+$14.5M
4
BND icon
Vanguard Total Bond Market
BND
+$14.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.56%
3 Consumer Discretionary 1.53%
4 Financials 1.24%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 17.28%
587,380
-147,871
2
$58.6M 8.86%
664,793
-159,497
3
$42.3M 6.4%
896,846
-12,365
4
$35.6M 5.39%
366,873
-93,331
5
$34M 5.14%
98,862
-1,275
6
$28.2M 4.26%
561,953
-119,462
7
$25M 3.78%
300,737
-37,808
8
$22M 3.33%
106,430
-49,379
9
$21.6M 3.27%
111,054
-74,529
10
$20.6M 3.12%
245,714
-4,312
11
$14.8M 2.23%
252,890
-113,708
12
$10.9M 1.64%
62,543
-16,723
13
$10.7M 1.61%
77,714
-34,243
14
$9.49M 1.43%
71,528
-7,970
15
$8.73M 1.32%
61,878
-19,472
16
$8.52M 1.29%
93,050
-10,500
17
$8.32M 1.26%
97,941
-42,638
18
$7.71M 1.17%
508,398
-1,224,240
19
$6.19M 0.94%
105,682
-18,153
20
$5.96M 0.9%
96,695
-2,214
21
$4.83M 0.73%
20,559
-1,188
22
$4.83M 0.73%
216,912
-227,460
23
$4.53M 0.68%
38,310
+1,996
24
$4.41M 0.67%
25,095
-187
25
$4.3M 0.65%
136,940
+3,243
1
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