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
76
$1.3M 0.18%
7,828
-4
77
$1.27M 0.18%
10,826
-45
78
$1.25M 0.17%
12,499
-293
79
$1.23M 0.17%
17,473
-1,469
80
$1.22M 0.17%
5,652
81
$1.2M 0.17%
13,874
-358
82
$1.19M 0.16%
10,136
+207
83
$1.15M 0.16%
254,640
+3,400
84
$1.15M 0.16%
22,932
+1,839
85
$1.14M 0.16%
15,277
-366
86
$1.14M 0.16%
29,674
-1,816
87
$1.13M 0.16%
41,580
+260
88
$1.11M 0.15%
13,862
-288
89
$1.1M 0.15%
9,668
+99
90
$1.08M 0.15%
38,428
+2,400
91
$1.06M 0.15%
5,500
+90
92
$1.06M 0.15%
9,473
+32
93
$1.04M 0.14%
+6,526
94
$1.03M 0.14%
6,970
95
$1.03M 0.14%
15,521
-817
96
$1.02M 0.14%
18,012
+1,022
97
$1.02M 0.14%
11,766
98
$1.02M 0.14%
13,948
+2
99
$1.01M 0.14%
34,654
100
$1M 0.14%
24,638
-1,509
2 3
4
5 6