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
126
$676K 0.09%
9,264
-2,349
127
$676K 0.09%
11,596
-240
128
$667K 0.09%
19,032
-120
129
$655K 0.08%
22,399
130
$654K 0.08%
8,028
+34
131
$637K 0.08%
6,550
+2
132
$628K 0.08%
15,852
+9
133
$600K 0.08%
6,130
134
$591K 0.08%
22,699
+5
135
$581K 0.08%
13,485
-120
136
$574K 0.07%
11,440
+1,175
137
$567K 0.07%
19,213
+1,236
138
$563K 0.07%
6,627
+50
139
$553K 0.07%
9,997
+253
140
$545K 0.07%
3,772
+2
141
$532K 0.07%
22,059
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142
$531K 0.07%
4,133
143
$528K 0.07%
5,798
-108
144
$523K 0.07%
5,912
145
$516K 0.07%
18,525
+870
146
$509K 0.07%
3,727
+40
147
$490K 0.06%
10,570
148
$489K 0.06%
2,287
149
$488K 0.06%
9,791
+7
150
$488K 0.06%
2,683
4 5
6
7 8