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
151
$485K 0.06%
10,131
+9
152
$482K 0.06%
6,469
+4
153
$478K 0.06%
8,228
-1,480
154
$474K 0.06%
2,502
-34
155
$447K 0.06%
3,045
156
$440K 0.06%
19,300
-205
157
$437K 0.06%
5,788
+1,521
158
$432K 0.06%
2,934
+24
159
$431K 0.06%
13,690
160
$428K 0.06%
8,943
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161
$427K 0.06%
13,368
162
$419K 0.05%
6,101
+1
163
$413K 0.05%
8,294
-320
164
$407K 0.05%
4,250
165
$403K 0.05%
18,145
166
$399K 0.05%
11,379
167
$394K 0.05%
8,883
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168
$394K 0.05%
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169
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2,715
-14,208
170
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4,661
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171
$375K 0.05%
6,070
172
$364K 0.05%
1,735
+701
173
$361K 0.05%
2,750
-53
174
$354K 0.05%
2,009
+61
175
$353K 0.05%
6,283
+1,877
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7
8 9