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
201
$224K 0.03%
4,406
-1,112
202
$222K 0.03%
+1,034
203
$221K 0.03%
+11,958
204
$221K 0.03%
4,864
205
$216K 0.03%
+1,511
206
$212K 0.03%
2,474
-400
207
$203K 0.03%
2,442
-367
208
$186K 0.03%
4,340
+1,313
209
$148K 0.02%
17,090
+1,100
210
$146K 0.02%
34,075
211
$105K 0.01%
10,000
212
$75K 0.01%
+3,497
213
– –
-9,513
214
– –
-8,996
215
– –
-2,170
216
– –
-22,680
217
– –
-16,484
218
– –
-2,619
219
– –
-899
220
– –
-6,462
221
– –
-8,157
5 6 7 8
9