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
51
$2.1M 0.32%
69,637
+126
52
$1.9M 0.29%
9,991
+254
53
$1.69M 0.26%
8,346
+229
54
$1.66M 0.25%
30,986
+4,290
55
$1.63M 0.25%
99,504
-31,726
56
$1.61M 0.24%
122,106
+55,961
57
$1.54M 0.23%
28,600
+1,934
58
$1.52M 0.23%
230,360
-26,440
59
$1.47M 0.22%
50,018
-62
60
$1.45M 0.22%
11,930
+9,839
61
$1.42M 0.22%
11,183
-25
62
$1.41M 0.21%
+10,610
63
$1.4M 0.21%
26,686
+55
64
$1.37M 0.21%
18,635
-485
65
$1.36M 0.21%
25,195
-2,135
66
$1.35M 0.21%
46,946
-2,222
67
$1.31M 0.2%
24,441
+1,235
68
$1.29M 0.2%
34,350
-4,350
69
$1.27M 0.19%
22,653
+91
70
$1.24M 0.19%
10,484
-58
71
$1.23M 0.19%
5,783
+131
72
$1.2M 0.18%
12,828
-412
73
$1.15M 0.17%
20,551
-3,273
74
$1.13M 0.17%
12,780
-930
75
$1.09M 0.17%
15,256
-14
1 2
3
4 5