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
151
$385K 0.06%
+4,679
152
$364K 0.06%
9,276
+333
153
$363K 0.06%
9,791
154
$361K 0.05%
4,668
+1,301
155
$348K 0.05%
2,355
-360
156
$346K 0.05%
10,131
157
$341K 0.05%
4,250
158
$320K 0.05%
8,883
159
$319K 0.05%
19,300
160
$318K 0.05%
1,975
-3,450
161
$316K 0.05%
13,368
162
$311K 0.05%
1,869
+134
163
$307K 0.05%
+6,184
164
$307K 0.05%
2,217
-533
165
$305K 0.05%
4,660
-1
166
$300K 0.05%
7,763
-531
167
$294K 0.04%
5,379
-260
168
$294K 0.04%
4,270
169
$282K 0.04%
1,785
-502
170
$280K 0.04%
5,172
+240
171
$274K 0.04%
+2,866
172
$273K 0.04%
5,144
-644
173
$272K 0.04%
3,322
-811
174
$267K 0.04%
9,455
-86,867
175
$266K 0.04%
6,020
5 6
7
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