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
201
$81K 0.01%
+4,743
202
$77K 0.01%
10,890
-5,450
203
$47K 0.01%
+17,475
204
– –
-5,775
205
– –
-3,948
206
– –
-16,892
207
– –
-3,381
208
– –
-3,497
209
– –
-3,363
210
– –
-2,807
211
– –
-5,159
212
– –
-5,206
213
– –
-6,070
214
– –
-3,198
215
– –
-3,030
216
– –
-18,774
217
– –
-1,845
218
– –
-2,057
219
– –
-2,444
220
– –
-2,619
221
– –
-11,910
222
– –
-2,805
223
– –
-6,283
224
– –
-4,265
225
– –
-8,012
6 7 8
9
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