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
$658M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.93M
3
+$3.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M

Top Sells

1
+$2.45M
2
+$2.06M
3
+$1.5M
4
NGVT icon
Ingevity
NGVT
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

1 Technology 1.97%
2 Healthcare 1.45%
3 Financials 1.1%
4 Industrials 0.83%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 0.95%
55,305
-814
27
$5.86M 0.89%
454,952
+32,324
28
$5.15M 0.78%
93,781
+1,083
29
$5.01M 0.76%
78,864
-16,852
30
$4.92M 0.75%
237,776
+9,465
31
$4.66M 0.71%
88,908
+4,214
32
$4.34M 0.66%
69,593
+10,831
33
$4.18M 0.64%
138,229
-33,360
34
$4.03M 0.61%
268,818
+3,150
35
$3.65M 0.55%
19,954
+776
36
$3.6M 0.55%
72,156
+60,076
37
$3.38M 0.51%
83,547
-9,693
38
$3.38M 0.51%
13,112
+143
39
$3.27M 0.5%
41,753
-3,124
40
$3.13M 0.48%
26,446
41
$2.74M 0.42%
66,476
-668
42
$2.74M 0.42%
86,062
-29,348
43
$2.69M 0.41%
17,053
+179
44
$2.6M 0.4%
106,754
+7,648
45
$2.51M 0.38%
21,755
46
$2.51M 0.38%
35,642
+6,084
47
$2.48M 0.38%
28,636
+1,013
48
$2.29M 0.35%
18,529
+634
49
$2.14M 0.32%
21,940
-3,340
50
$2.14M 0.32%
16,308
+140
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