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
176
$310K 0.04%
8,574
+671
177
$309K 0.04%
3,830
178
$303K 0.04%
10,861
+40
179
$303K 0.04%
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-192
180
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2,825
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181
$300K 0.04%
2,803
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182
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3,363
183
$278K 0.04%
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184
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26,088
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185
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17,655
+3,480
186
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19,077
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187
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188
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4,894
189
$262K 0.04%
6,790
190
$257K 0.04%
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191
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2,190
192
$256K 0.04%
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193
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194
$251K 0.03%
5,597
195
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1,182
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196
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832
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197
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2,101
+2
198
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3,030
+2
199
$228K 0.03%
3,948
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200
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3,558
5 6 7
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