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
$1.17B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.83M
3
+$4.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.8M

Top Sells

1
+$5.57M
2
+$4.78M
3
+$4.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
5
VPU icon
Vanguard Utilities ETF
VPU
+$2.05M

Sector Composition

1 Technology 1.77%
2 Healthcare 0.82%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.6%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 27.86%
1,376,633
-4,618
2
$94.2M 8.04%
1,281,376
+83,977
3
$55.2M 4.71%
1,152,975
+4,253
4
$52.2M 4.45%
642,255
+14,921
5
$36.5M 3.12%
650,701
-7,967
6
$35.1M 2.99%
853,153
-3,655
7
$34.7M 2.96%
448,593
+3,399
8
$24.7M 2.1%
115,630
-4,353
9
$22.7M 1.94%
1,225,155
-47,283
10
$19.4M 1.65%
459,824
+114,541
11
$17.6M 1.5%
75,523
-1,060
12
$17.4M 1.48%
196,812
-8,817
13
$16.9M 1.44%
88,515
+2,432
14
$14.5M 1.24%
106,135
-14,924
15
$14.3M 1.22%
83,868
-454
16
$13.3M 1.13%
119,160
+6,238
17
$12M 1.02%
120,901
-48,171
18
$11.1M 0.95%
112,085
+20,035
19
$10.5M 0.89%
566,726
-15,128
20
$10.2M 0.87%
174,277
+1,947
21
$9.81M 0.84%
20,541
-7,045
22
$9.39M 0.8%
183,101
-4,819
23
$9.38M 0.8%
190,107
-60
24
$9.13M 0.78%
47,416
-2,120
25
$9M 0.77%
41,253
-2,124
1
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