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
76
$1.38M 0.18%
10,591
-235
77
$1.38M 0.18%
50,080
+60
78
$1.37M 0.18%
24,567
-2,091
79
$1.36M 0.18%
7,838
+10
80
$1.34M 0.17%
12,450
-49
81
$1.27M 0.16%
5,838
+2
82
$1.25M 0.16%
38,700
-2,880
83
$1.25M 0.16%
29,674
84
$1.24M 0.16%
14,231
+369
85
$1.23M 0.16%
5,599
+99
86
$1.23M 0.16%
10,542
+406
87
$1.22M 0.16%
15,033
-244
88
$1.19M 0.15%
13,522
-352
89
$1.16M 0.15%
38,428
90
$1.15M 0.15%
6,970
91
$1.14M 0.15%
11,766
92
$1.12M 0.15%
47,497
93
$1.12M 0.14%
13,950
+2
94
$1.12M 0.14%
16,032
-1,441
95
$1.11M 0.14%
15,351
-170
96
$1.11M 0.14%
9,294
-179
97
$1.11M 0.14%
24,654
+16
98
$1.09M 0.14%
18,548
+536
99
$1.07M 0.14%
34,654
100
$1.04M 0.14%
9,128
-540
2 3
4
5 6