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
$774M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.68M
3
+$2.74M
4
IAU icon
iShares Gold Trust
IAU
+$2.02M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.98M

Top Sells

1
+$2.58M
2
+$2.03M
3
+$1.17M
4
GPN icon
Global Payments
GPN
+$858K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$795K

Sector Composition

1 Technology 2.06%
2 Financials 1.39%
3 Healthcare 1.33%
4 Consumer Discretionary 1.22%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 0.83%
56,119
+852
27
$6.25M 0.81%
228,311
-2,136
28
$6.19M 0.8%
483,780
+4,200
29
$6.07M 0.78%
107,271
+5,341
30
$5.37M 0.69%
92,698
-478
31
$5.29M 0.68%
171,589
-23,831
32
$5.13M 0.66%
265,668
-993
33
$5.01M 0.65%
93,240
-136
34
$4.99M 0.64%
44,877
-5,616
35
$4.54M 0.59%
84,694
-5,013
36
$4.34M 0.56%
19,178
+368
37
$4.34M 0.56%
115,410
-5,959
38
$4.17M 0.54%
12,969
-821
39
$4.13M 0.53%
96,322
-120
40
$3.91M 0.51%
26,446
+70
41
$3.57M 0.46%
58,762
+14,374
42
$3.43M 0.44%
99,106
-2,339
43
$3.25M 0.42%
67,144
44
$3.02M 0.39%
131,230
-1,064
45
$2.66M 0.34%
16,874
+1,084
46
$2.44M 0.32%
21,755
-177
47
$2.41M 0.31%
29,558
+3,190
48
$2.36M 0.3%
16,168
+329
49
$2.34M 0.3%
27,623
-2,159
50
$2.33M 0.3%
25,280
-1,060
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