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
126
$547K 0.08%
4,718
+28
127
$537K 0.08%
24,415
+5,202
128
$523K 0.08%
9,293
+29
129
$517K 0.08%
11,697
+1,700
130
$516K 0.08%
22,399
131
$498K 0.08%
10,277
-1,163
132
$482K 0.07%
1,515
-795
133
$471K 0.07%
4,877
+1,105
134
$471K 0.07%
+6,301
135
$465K 0.07%
6,550
136
$461K 0.07%
9,839
-8,709
137
$454K 0.07%
11,645
-2,747
138
$451K 0.07%
11,802
+3,774
139
$447K 0.07%
3,728
+1
140
$437K 0.07%
2,790
+107
141
$432K 0.07%
+9,680
142
$423K 0.06%
8,315
-80
143
$421K 0.06%
22,059
144
$416K 0.06%
5,149
-649
145
$412K 0.06%
16,798
-2,122
146
$408K 0.06%
3,080
+35
147
$408K 0.06%
3,575
+641
148
$401K 0.06%
5,800
-330
149
$401K 0.06%
6,591
+490
150
$391K 0.06%
6,309
-160
4 5
6
7 8