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
201
$239K 0.03%
3,948
202
$238K 0.03%
11,910
-48
203
$230K 0.03%
2,091
-10
204
$230K 0.03%
2,444
+2
205
$229K 0.03%
+6,481
206
$223K 0.03%
+4,695
207
$220K 0.03%
3,198
-360
208
$220K 0.03%
+1,845
209
$209K 0.03%
+2,057
210
$208K 0.03%
+2,807
211
$207K 0.03%
+2,619
212
$206K 0.03%
2,474
213
$205K 0.03%
4,265
-599
214
$203K 0.03%
+1,995
215
$201K 0.03%
+5,206
216
$156K 0.02%
16,340
-750
217
$82K 0.01%
3,497
218
– –
-11,235
219
– –
-34,075
220
– –
-1,182
221
– –
-10,000
222
– –
-6,141
223
– –
-1,511
5 6 7 8
9