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
1
$88.9M 13.51%
689,791
+30,473
2
$36M 5.47%
403,132
+16,467
3
$30.5M 4.63%
357,402
+59,168
4
$28.8M 4.38%
330,808
+9,397
5
$28M 4.25%
839,050
+91,021
6
$21.8M 3.31%
275,245
-11,593
7
$21.2M 3.22%
161,001
+5,284
8
$21M 3.19%
626,022
+73,837
9
$20.8M 3.16%
180,041
+11,302
10
$19.4M 2.95%
82,116
+651
11
$18.2M 2.77%
1,811,250
-18,570
12
$14.3M 2.17%
348,383
-36,614
13
$13.8M 2.1%
113,090
+792
14
$11.9M 1.82%
440,274
+502
15
$11M 1.67%
133,812
-2,975
16
$10.8M 1.65%
78,558
+7,979
17
$10.6M 1.61%
206,182
+23,182
18
$10.5M 1.59%
150,235
+16,779
19
$9.29M 1.41%
719,366
-29,442
20
$8.93M 1.36%
86,405
+2,298
21
$7.27M 1.1%
517,503
+44,460
22
$6.93M 1.05%
97,998
+14,538
23
$6.3M 0.96%
24,387
+1,316
24
$6.29M 0.96%
111,755
+4,484
25
$6.28M 0.95%
615,594
+131,814
1
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