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
$1.34B
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.46M
3
+$2.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
5
MSTR icon
Strategy Inc
MSTR
+$1.6M

Top Sells

1
+$7.23M
2
+$2.96M
3
+$1.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.66M
5
PLTR icon
Palantir
PLTR
+$813K

Sector Composition

1 Technology 2.01%
2 Financials 0.6%
3 Healthcare 0.58%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$415M 31.01%
1,430,668
-24,951
2
$109M 8.15%
1,514,713
+69,962
3
$60.2M 4.5%
1,259,279
+33,166
4
$58.5M 4.37%
728,314
+25,336
5
$49.2M 3.68%
857,391
+20,443
6
$38M 2.84%
862,235
+7,688
7
$34.5M 2.58%
442,838
-3,633
8
$29.1M 2.17%
647,113
+19,183
9
$25.1M 1.88%
1,107,041
-16,759
10
$23.5M 1.76%
97,669
-1,116
11
$18.8M 1.4%
210,526
+900
12
$18.3M 1.37%
188,511
+20,329
13
$17.2M 1.29%
81,285
-1,335
14
$15.9M 1.19%
97,028
-2,828
15
$15.9M 1.19%
60,025
-1,807
16
$15.2M 1.14%
119,494
-2,161
17
$12.9M 0.96%
65,744
-1,416
18
$12.4M 0.93%
212,910
+9,235
19
$11.7M 0.88%
19,917
-1,144
20
$10.9M 0.81%
222,115
+9,953
21
$10.8M 0.81%
40,153
-174
22
$10.3M 0.77%
557,051
+6,011
23
$9.91M 0.74%
191,665
-3,592
24
$9.48M 0.71%
37,841
-1,116
25
$8.6M 0.64%
310,469
+7,442
1
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