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 | |
|---|---|---|---|---|---|---|---|
| $8.42M | 0.63% | 111,262 +470 | +0.4% | +$35.6K | |||
| $8.33M | 0.63% | 37,489 -352 | -0.9% | -$78.2K | |||
| $8.27M | 0.62% | 315,823 +5,354 | +2% | +$140K | |||
| $8.12M | 0.61% | 367,537 -2,394 | -0.7% | -$52.9K | |||
| $7.48M | 0.56% | 319,300 -7,797 | -2% | -$183K | |||
| $7.45M | 0.56% | 266,534 +5,096 | +2% | +$142K | |||
| $7.08M | 0.53% | 85,601 +399 | +0.5% | +$33K | |||
| $6.31M | 0.47% | 59,822 +10,358 | +21% | +$1.09M | |||
| $6.13M | 0.46% | 89,005 +9,706 | +12% | +$669K | |||
| $6.03M | 0.45% | 77,033 +2,582 | +3% | +$202K | |||
| $5.85M | 0.44% | 111,336 +3,770 | +4% | +$198K | |||
| $5.59M | 0.42% | 60,231 | – | – | |||
| $5.59M | 0.42% | 57,899 -4,163 | -7% | -$402K | |||
| $4.96M | 0.37% | 99,966 +5,568 | +6% | +$276K | |||
| $4.79M | 0.36% | 6 | New | +$4.79M | |||
| $4.72M | 0.35% | 48,182 +1,626 | +3% | +$159K | |||
| $4.64M | 0.35% | 168,308 -8,189 | -5% | -$226K | |||
| $4.16M | 0.31% | 8,876 -145 | -2% | -$68K | |||
| $3.74M | 0.28% | 34,552 -4,266 | -11% | -$462K | |||
| $3.61M | 0.27% | 61,197 | – | – | |||
| $3.41M | 0.26% | 9,078 -23 | -0.3% | -$8.63K | |||
| $3.34M | 0.25% | 144,320 -21,902 | -13% | -$507K | |||
| $3.34M | 0.25% | 92,949 -4,502 | -5% | -$162K | |||
| $3.3M | 0.25% | 6,076 -318 | -5% | -$172K | |||
| $3.06M | 0.23% | 84,064 | – | – |
