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
126
$623K 0.09%
7,994
-1,921
127
$618K 0.09%
22,399
128
$597K 0.08%
5,517
+273
129
$592K 0.08%
22,694
+4
130
$587K 0.08%
19,152
-510
131
$582K 0.08%
6,548
-120
132
$568K 0.08%
5,906
-358
133
$565K 0.08%
4,707
+33
134
$545K 0.08%
6,130
-185
135
$527K 0.07%
9,744
-2,149
136
$525K 0.07%
6,141
+20
137
$516K 0.07%
10,265
+3,181
138
$514K 0.07%
3,687
-280
139
$511K 0.07%
13,605
+525
140
$509K 0.07%
6,577
-409
141
$506K 0.07%
17,977
+25
142
$496K 0.07%
22,479
143
$493K 0.07%
2,536
+108
144
$493K 0.07%
9,708
+1,600
145
$488K 0.07%
3,770
-40
146
$487K 0.07%
10,570
147
$485K 0.07%
11,235
-70
148
$480K 0.07%
4,133
149
$479K 0.07%
+13,589
150
$474K 0.07%
3,045
4 5
6
7 8