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
$1.36B
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.48M
3
+$2.11M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.73M
5
COIN icon
Coinbase
COIN
+$1.69M

Top Sells

1
+$3.21M
2
+$2.5M
3
+$1.49M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.18M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.08M

Sector Composition

1 Technology 1.76%
2 Healthcare 0.69%
3 Financials 0.67%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$412M 30.27%
1,455,619
+5,662
2
$109M 7.97%
1,444,751
+45,896
3
$64.8M 4.76%
1,226,113
+24,862
4
$58.9M 4.32%
702,978
+29,594
5
$52.7M 3.87%
836,948
+114
6
$40.9M 3%
854,547
-103
7
$35.5M 2.6%
446,471
-2,536
8
$28.6M 2.1%
627,930
+38,031
9
$24.9M 1.83%
1,123,800
-67,365
10
$23.4M 1.72%
98,785
-1,095
11
$20.4M 1.5%
209,626
+3,383
12
$18.1M 1.33%
82,620
+338
13
$17.4M 1.28%
99,856
-2,193
14
$17M 1.25%
168,182
+9,302
15
$16.3M 1.2%
61,832
-365
16
$15.6M 1.15%
121,655
-245
17
$13.3M 0.98%
67,160
-411
18
$12.1M 0.89%
21,061
-37
19
$12M 0.88%
203,675
+6,893
20
$11.3M 0.83%
551,040
-2,058
21
$10.7M 0.78%
212,162
+11,628
22
$10.6M 0.78%
40,327
-286
23
$10.3M 0.76%
195,257
+5,450
24
$9.29M 0.68%
161,732
+3,149
25
$9.08M 0.67%
38,957
-901
1
2 3 4 5