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
$723M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.88M
3
+$1.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.33M
5
GPN icon
Global Payments
GPN
+$1.04M

Top Sells

1
+$6.35M
2
+$2.59M
3
+$1.62M
4
TSS
Total System Services, Inc.
TSS
+$1.05M
5
VB icon
Vanguard Small-Cap ETF
VB
+$737K

Sector Composition

1 Technology 1.68%
2 Healthcare 1.3%
3 Financials 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 0.83%
195,420
+83
27
$6M 0.83%
101,930
+5,462
28
$5.79M 0.8%
230,447
+14,224
29
$5.6M 0.77%
479,580
+2,664
30
$5.43M 0.75%
93,176
+2,916
31
$5.34M 0.74%
94,620
-4,396
32
$5.15M 0.71%
50,493
+1,396
33
$4.83M 0.67%
89,707
+9,808
34
$4.78M 0.66%
266,661
-273
35
$4.58M 0.63%
93,376
+504
36
$4.53M 0.63%
121,369
-15,901
37
$4.04M 0.56%
13,790
+753
38
$3.89M 0.54%
18,810
-724
39
$3.6M 0.5%
26,376
+215
40
$3.51M 0.49%
96,442
-445
41
$3.19M 0.44%
101,445
+6,057
42
$3.12M 0.43%
132,294
+2,922
43
$2.99M 0.41%
67,144
44
$2.88M 0.4%
44,388
+6,747
45
$2.53M 0.35%
29,782
46
$2.49M 0.34%
21,932
+851
47
$2.42M 0.34%
18,945
+783
48
$2.4M 0.33%
16,923
-854
49
$2.28M 0.31%
26,340
+2,360
50
$2.16M 0.3%
15,790
+771
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