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
$1.26B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.5M
3
+$3.74M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M

Top Sells

1
+$3.35M
2
+$3.32M
3
+$2.92M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.59M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.61M

Sector Composition

1 Technology 1.95%
2 Healthcare 0.79%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.58%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$381M 30.19%
1,467,716
+91,083
2
$96.8M 7.66%
1,332,927
+51,551
3
$58.7M 4.64%
1,169,185
+16,210
4
$52.8M 4.18%
655,771
+13,516
5
$48.7M 3.85%
830,463
+179,762
6
$35.4M 2.8%
846,508
-6,645
7
$33.9M 2.68%
437,942
-10,651
8
$24.1M 1.91%
1,184,430
-40,725
9
$23.1M 1.83%
100,977
-14,653
10
$22.7M 1.8%
528,540
+68,716
11
$17.2M 1.36%
199,317
+2,505
12
$16.9M 1.33%
82,628
-5,887
13
$15.6M 1.23%
62,242
-13,281
14
$14.7M 1.16%
102,825
-3,310
15
$14.5M 1.15%
120,021
+861
16
$13.9M 1.1%
142,074
+29,989
17
$12.4M 0.98%
67,858
-16,010
18
$11.3M 0.89%
21,451
+910
19
$11M 0.87%
561,386
-5,340
20
$10.4M 0.82%
178,343
+4,066
21
$9.8M 0.78%
40,863
-390
22
$9.68M 0.77%
95,412
-25,489
23
$9.61M 0.76%
187,333
+4,232
24
$9.53M 0.75%
193,638
+3,531
25
$8.51M 0.67%
313,536
-9,957
1
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