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
$1.09B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.63M
3
+$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$710K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$633K

Top Sells

1
+$5.28M
2
+$5.04M
3
+$5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.79M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.97M

Sector Composition

1 Technology 1.79%
2 Healthcare 0.96%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.64%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 26.91%
1,381,251
-18,575
2
$83.6M 7.66%
1,197,399
+66,302
3
$50.2M 4.61%
1,148,722
+34,693
4
$47.7M 4.37%
627,334
-7,765
5
$34.2M 3.13%
658,668
-20,876
6
$33.6M 3.08%
856,808
+15,354
7
$33.5M 3.07%
445,194
-1,075
8
$22.7M 2.08%
119,983
-17,432
9
$21.1M 1.94%
1,272,438
-317,961
10
$15.9M 1.46%
76,583
-2,749
11
$15.7M 1.44%
86,083
-2,149
12
$15.6M 1.43%
205,629
-4,731
13
$15.4M 1.42%
121,059
-2,831
14
$14.8M 1.36%
169,072
-57,719
15
$13.1M 1.2%
84,322
-541
16
$12.7M 1.17%
345,283
+161,110
17
$11.8M 1.09%
27,586
-241
18
$11.7M 1.07%
112,922
-3,718
19
$9.93M 0.91%
172,330
+5,670
20
$9.88M 0.91%
581,854
-282,338
21
$9.57M 0.88%
93,310
+931
22
$9.36M 0.86%
187,920
+5,710
23
$9.1M 0.83%
190,167
-17,832
24
$8.9M 0.82%
186,914
-11,081
25
$8.66M 0.79%
92,050
-3,408
1
2 3 4 5