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
1
$96.1M 13.28%
636,331
+6,093
2
$34.3M 4.74%
386,686
+1,869
3
$29.1M 4.02%
318,932
+4,751
4
$28.5M 3.94%
170,178
-2,905
5
$28.2M 3.89%
685,759
+64,826
6
$26M 3.59%
172,473
-4,891
7
$23.7M 3.28%
279,148
+22,114
8
$22.3M 3.09%
81,985
-161
9
$22.1M 3.05%
1,891,830
+113,958
10
$20.9M 2.89%
518,902
+17,175
11
$19.8M 2.74%
397,657
-14,036
12
$19.6M 2.71%
241,424
-31,943
13
$16M 2.21%
111,193
-777
14
$12.3M 1.71%
456,576
+32,254
15
$12M 1.67%
771,488
+60,156
16
$11.9M 1.65%
127,657
-115
17
$11.3M 1.56%
139,148
18
$11.2M 1.55%
157,024
+20,070
19
$11M 1.53%
70,507
-4,289
20
$9.98M 1.38%
93,492
+8,013
21
$8.91M 1.23%
482,877
-1,146
22
$7.38M 1.02%
83,144
+1,235
23
$7.33M 1.01%
431,484
+37,512
24
$7.13M 0.99%
24,234
-53
25
$6.32M 0.87%
55,267
+287
1
2 3 4 5