PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.31M
3
+$2.45M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.99M
5
MCI
Barings Corporate Investors
MCI
+$1.4M

Top Sells

1
+$1.24M
2
+$775K
3
+$681K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$535K
5
VSEC icon
VSE Corp
VSEC
+$371K

Sector Composition

1 Technology 1.8%
2 Financials 0.94%
3 Healthcare 0.51%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$444M 30.72%
1,460,097
+15,310
2
$121M 8.37%
1,641,785
+33,676
3
$75.6M 5.23%
1,325,529
+17,269
4
$62.3M 4.32%
751,904
+2,189
5
$58.3M 4.03%
867,006
-4,183
6
$44.3M 3.06%
894,697
+9,330
7
$36.4M 2.52%
457,889
+2,692
8
$31.4M 2.17%
736,144
+49,409
9
$25.4M 1.76%
1,064,255
+1,564
10
$23.5M 1.63%
99,349
+953
11
$20.2M 1.4%
226,989
+7,873
12
$19.1M 1.32%
192,482
-1,221
13
$17.2M 1.19%
78,643
-1,601
14
$16.6M 1.15%
93,795
-1,084
15
$16.3M 1.13%
122,366
+4,713
16
$16.2M 1.12%
58,058
-455
17
$14M 0.97%
237,605
+6,969
18
$13.3M 0.92%
65,215
-664
19
$12.1M 0.84%
19,471
-25
20
$12M 0.83%
241,640
+4,832
21
$11.6M 0.8%
523,538
-10,036
22
$10.7M 0.74%
37,421
-591
23
$10.1M 0.7%
190,537
-6,480
24
$9.81M 0.68%
163,466
-2,047
25
$9.38M 0.65%
112,384
+1,122
1
2 3 4 5