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
101
$732K 0.11%
23,665
+2,169
102
$726K 0.11%
16,839
-666
103
$725K 0.11%
12,942
-2,026
104
$724K 0.11%
13,142
+2
105
$722K 0.11%
47,497
106
$710K 0.11%
5,415
-184
107
$684K 0.1%
13,706
-244
108
$676K 0.1%
23,510
-75
109
$674K 0.1%
17,762
+1,730
110
$669K 0.1%
19,155
+630
111
$654K 0.1%
11,679
+83
112
$639K 0.1%
38,428
113
$624K 0.09%
13,308
114
$623K 0.09%
6,923
-26
115
$620K 0.09%
8,503
+1,876
116
$609K 0.09%
12,531
-2,443
117
$601K 0.09%
6,731
+446
118
$595K 0.09%
15,860
+2,375
119
$585K 0.09%
6,569
-2,725
120
$578K 0.09%
19,032
121
$568K 0.09%
6,308
-578
122
$567K 0.09%
11,108
+2,880
123
$567K 0.09%
13,880
+3,310
124
$559K 0.08%
6,888
-5,989
125
$550K 0.08%
7,654
+212
3 4
5
6 7