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
101
$995K 0.14%
18,107
-439
102
$992K 0.14%
66,128
+44
103
$992K 0.14%
47,497
104
$976K 0.13%
38,506
+7,498
105
$975K 0.13%
15,878
+90
106
$949K 0.13%
7,708
-731
107
$941K 0.13%
17,366
+1,660
108
$932K 0.13%
5,304
-90
109
$889K 0.12%
23,585
+50
110
$860K 0.12%
13,023
+30
111
$848K 0.12%
8,562
+1
112
$827K 0.11%
14,487
+654
113
$816K 0.11%
7,446
+150
114
$784K 0.11%
6,921
-198
115
$774K 0.11%
11,613
+1,992
116
$764K 0.11%
13,308
117
$763K 0.11%
7,532
+1,387
118
$749K 0.1%
13,359
-113,234
119
$741K 0.1%
15,572
+45
120
$726K 0.1%
14,286
+980
121
$711K 0.1%
21,075
122
$693K 0.1%
11,836
123
$682K 0.09%
11,371
+68
124
$639K 0.09%
2,309
+16
125
$626K 0.09%
15,843
+1,602
3 4
5
6 7