PIMG
Patriot Investment Management Group Portfolio holdings
AUM $1.33B
AUM
$1.33B
AUM Growth
-$5.62M (-0.4%)
Cap. Flow
+$21M
Cap. Flow % of AUM
1.58%
Top 10 Holdings %Top 10 Hldgs %
63.43%
Holding
237
New
3
Increased
74
Reduced
89
Closed
11
Top Buys
| 1 | $6.86M | |
| 2 | $4.79M | |
| 3 | $3.88M | |
| 4 | $2.49M | |
| 5 | $1.75M |
Top Sells
| 1 | $3.93M | |
| 2 | $955K | |
| 3 | $866K | |
| 4 | $550K | |
| 5 | $507K |
Sector Composition
| 1 | Technology | 1.35% |
| 2 | Financials | 0.92% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Staples | 0.59% |
| 5 | Consumer Discretionary | 0.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $87.1K | 0.01% | 12,061 | – | – | |||
| $0 | 0% | 0 -473 | Closed | – | |||
| $0 | 0% | 0 -5,484 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -1,874 | Closed | – | |||
| $0 | 0% | 0 -1,060 | Closed | – | |||
| $0 | 0% | 0 -1,999 | Closed | – | |||
| $0 | 0% | 0 -2,376 | Closed | – | |||
| $0 | 0% | 0 -18,032 | Closed | – | |||
| $0 | 0% | 0 -5,260 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -5,930 | Closed | – |
