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
101
$1.04M 0.13%
17,505
-602
102
$1.03M 0.13%
8,564
+2
103
$1.02M 0.13%
5,425
+121
104
$1.01M 0.13%
16,004
+126
105
$992K 0.13%
66,145
+17
106
$970K 0.13%
23,585
107
$968K 0.13%
6,949
+28
108
$963K 0.12%
17,371
+5
109
$963K 0.12%
7,710
+2
110
$946K 0.12%
37,492
-1,014
111
$921K 0.12%
14,974
+487
112
$914K 0.12%
13,140
+117
113
$826K 0.11%
7,442
-4
114
$799K 0.1%
21,496
+421
115
$788K 0.1%
12,080
+709
116
$781K 0.1%
18,920
+5,331
117
$781K 0.1%
6,886
+1,369
118
$776K 0.1%
13,308
119
$775K 0.1%
14,392
+1,033
120
$767K 0.1%
7,533
+1
121
$761K 0.1%
2,310
+1
122
$759K 0.1%
6,285
+1,684
123
$733K 0.09%
14,968
-604
124
$732K 0.09%
14,384
+98
125
$692K 0.09%
4,690
-17
3 4
5
6 7