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
176
$266K 0.04%
26,784
+1,304
177
$265K 0.04%
931
+1
178
$265K 0.04%
18,019
+4,329
179
$262K 0.04%
1,821
180
$256K 0.04%
3,364
-2,548
181
$250K 0.04%
9,696
+3,215
182
$243K 0.04%
7,185
-23,838
183
$241K 0.04%
6,790
184
$238K 0.04%
7,100
+2,405
185
$236K 0.04%
5,965
+316
186
$230K 0.03%
1,743
-266
187
$226K 0.03%
+1,033
188
$223K 0.03%
1,556
-946
189
$215K 0.03%
8,942
-2,437
190
$212K 0.03%
+3,370
191
$211K 0.03%
4,894
192
$207K 0.03%
2,191
193
$207K 0.03%
4,829
194
$204K 0.03%
+1,929
195
$204K 0.03%
18,145
196
$200K 0.03%
2,474
197
$200K 0.03%
9,458
+9
198
$174K 0.03%
12,181
+1,191
199
$122K 0.02%
19,532
+282
200
$97K 0.01%
+10,000
6 7
8
9 10