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
176
$345K 0.04%
4,270
+440
177
$343K 0.04%
6,020
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178
$343K 0.04%
9,311
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179
$342K 0.04%
3,381
180
$332K 0.04%
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181
$332K 0.04%
1,821
-4,705
182
$320K 0.04%
3,367
183
$314K 0.04%
5,649
+1,309
184
$314K 0.04%
4,932
185
$309K 0.04%
10,990
+129
186
$308K 0.04%
5,639
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187
$304K 0.04%
3,363
188
$301K 0.04%
5,159
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189
$299K 0.04%
2,805
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190
$296K 0.04%
25,480
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191
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6,790
192
$286K 0.04%
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193
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194
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2,191
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195
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930
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196
$259K 0.03%
5,775
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197
$257K 0.03%
+1,828
198
$255K 0.03%
19,250
+173
199
$254K 0.03%
3,030
200
$248K 0.03%
+8,012
5 6 7
8
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