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
51
$2.29M 0.3%
17,895
-1,050
52
$2.07M 0.27%
9,737
+185
53
$2.06M 0.27%
18,774
54
$2.02M 0.26%
19,120
-78
55
$2.02M 0.26%
+69,511
56
$1.96M 0.25%
8,117
+185
57
$1.89M 0.24%
22,562
+198
58
$1.88M 0.24%
13,710
+97
59
$1.78M 0.23%
27,835
60
$1.78M 0.23%
11,208
61
$1.75M 0.23%
26,666
+801
62
$1.64M 0.21%
26,696
+1,262
63
$1.64M 0.21%
27,330
+1,013
64
$1.61M 0.21%
23,206
-2,018
65
$1.55M 0.2%
13,240
+195
66
$1.53M 0.2%
12,877
+193
67
$1.53M 0.2%
23,824
+892
68
$1.51M 0.2%
256,800
+2,160
69
$1.5M 0.19%
15,270
70
$1.48M 0.19%
16,892
-2,835
71
$1.48M 0.19%
12,749
72
$1.44M 0.19%
31,023
73
$1.39M 0.18%
49,168
-2,646
74
$1.39M 0.18%
26,631
-305
75
$1.38M 0.18%
5,652
1 2
3
4 5