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
76
$1.09M 0.17%
5,838
77
$1.08M 0.16%
14,077
+555
78
$1.07M 0.16%
12,749
79
$1.05M 0.16%
9,709
+1,145
80
$1.04M 0.16%
27,835
81
$1.04M 0.16%
56,452
+47,141
82
$1.03M 0.16%
7,488
-350
83
$1.02M 0.15%
31,244
+1,570
84
$1.02M 0.15%
40,368
+5,714
85
$1.01M 0.15%
10,473
-118
86
$986K 0.15%
12,348
-102
87
$936K 0.14%
36,190
-1,302
88
$914K 0.14%
14,558
-475
89
$898K 0.14%
12,243
-1,988
90
$878K 0.13%
15,356
+5
91
$859K 0.13%
7,812
+102
92
$856K 0.13%
17,911
+540
93
$803K 0.12%
23,547
-1,107
94
$802K 0.12%
8,304
-824
95
$797K 0.12%
6,970
96
$788K 0.12%
18,787
-5,780
97
$786K 0.12%
11,412
-354
98
$754K 0.11%
7,729
+196
99
$754K 0.11%
15,480
+1,096
100
$743K 0.11%
19,623
+3,771
2 3
4
5 6