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
1
$108M 13.94%
659,318
+22,987
2
$33.7M 4.36%
386,665
-21
3
$33M 4.26%
748,029
+62,270
4
$29.4M 3.79%
321,411
+2,479
5
$27.9M 3.61%
168,739
-3,734
6
$27.7M 3.59%
155,717
-14,461
7
$25M 3.23%
298,234
+19,086
8
$24.6M 3.17%
552,185
+33,283
9
$24.1M 3.11%
81,465
-520
10
$23.4M 3.03%
1,829,820
-62,010
11
$23.2M 3%
286,838
+45,414
12
$20.7M 2.67%
384,997
-12,660
13
$16M 2.07%
112,298
+1,105
14
$13.9M 1.8%
183,000
+25,976
15
$12.6M 1.63%
748,808
-22,680
16
$12.4M 1.6%
133,456
+5,799
17
$11.7M 1.52%
439,772
-16,804
18
$11.4M 1.47%
70,579
+72
19
$11M 1.42%
136,787
-2,361
20
$10.5M 1.35%
84,107
-9,385
21
$9.48M 1.23%
473,043
-9,834
22
$7.99M 1.03%
422,628
-8,856
23
$7.82M 1.01%
83,460
+316
24
$7.46M 0.96%
23,071
-1,163
25
$7.03M 0.91%
95,716
+1,096
1
2 3 4 5