PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.57B
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.97M
3
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.5M

Top Sells

1
+$2.53M
2
+$1.42M
3
+$708K
4
IAU icon
iShares Gold Trust
IAU
+$610K
5
IYW icon
iShares US Technology ETF
IYW
+$552K

Sector Composition

1 Technology 1.86%
2 Financials 0.88%
3 Healthcare 0.52%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$480M 31.31%
1,462,759
+2,662
2
$127M 8.27%
1,705,220
+63,435
3
$81M 5.28%
1,351,580
+26,051
4
$65.2M 4.26%
775,555
+23,651
5
$60.4M 3.94%
846,486
-20,520
6
$49.5M 3.23%
912,904
+18,207
7
$38.2M 2.49%
477,368
+19,479
8
$35.6M 2.33%
769,539
+33,395
9
$27.2M 1.77%
1,057,006
-7,249
10
$25M 1.63%
98,300
-1,049
11
$21.4M 1.39%
233,650
+6,661
12
$19.8M 1.29%
197,903
+5,421
13
$17.5M 1.14%
92,401
-1,394
14
$17.1M 1.12%
121,638
-728
15
$16.6M 1.09%
56,644
-1,414
16
$16.6M 1.08%
77,516
-1,127
17
$14.7M 0.96%
249,724
+12,119
18
$13.8M 0.9%
63,946
-1,269
19
$12.7M 0.83%
256,138
+14,498
20
$12.6M 0.82%
18,866
-605
21
$11.9M 0.78%
512,308
-11,230
22
$11.4M 0.75%
37,163
-258
23
$10.7M 0.7%
161,980
-1,486
24
$9.92M 0.65%
187,107
-3,430
25
$9.61M 0.63%
110,123
-2,261
1
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