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 | |
|---|---|---|---|---|---|---|---|
| $2.99M | 0.22% | 46,890 +152 | +0.3% | +$9.7K | |||
| $2.76M | 0.21% | 29,456 +25 | +0.1% | +$2.34K | |||
| $2.73M | 0.2% | 25,706 +38 | +0.2% | +$4.03K | |||
| $2.68M | 0.2% | 10,972 | – | – | |||
| $2.51M | 0.19% | 4,488 -55 | -1% | -$30.8K | |||
| $2.4M | 0.18% | 6,551 -190 | -3% | -$69.6K | |||
| $2.38M | 0.18% | 4,633 -780 | -14% | -$401K | |||
| $2.22M | 0.17% | 11,933 +53 | +0.5% | +$9.87K | |||
| $2.21M | 0.17% | 19,127 -277 | -1% | -$32K | |||
| $2.17M | 0.16% | 33,776 +567 | +2% | +$36.4K | |||
| $2.13M | 0.16% | 27,523 +1,440 | +6% | +$111K | |||
| $2.12M | 0.16% | 11,149 -27 | -0.2% | -$5.14K | |||
| $2.11M | 0.16% | 42,248 +2,924 | +7% | +$146K | |||
| $2.04M | 0.15% | 44,376 +10 | +0% | +$461 | |||
| $2M | 0.15% | 11,560 -6 | -0.1% | -$1.04K | |||
| $1.96M | 0.15% | 91,348 -4,669 | -5% | -$100K | |||
| $1.89M | 0.14% | 11,416 -337 | -3% | -$55.9K | |||
| $1.76M | 0.13% | 9,237 -18 | -0.2% | -$3.43K | |||
| $1.76M | 0.13% | 47,804 +1,785 | +4% | +$65.7K | |||
| $1.75M | 0.13% | 16,745 -72 | -0.4% | -$7.53K | |||
| $1.68M | 0.13% | 55,879 -799 | -1% | -$24.1K | |||
| $1.68M | 0.13% | 12,503 -100 | -0.8% | -$13.4K | |||
| $1.66M | 0.12% | 26,677 +1,141 | +4% | +$70.9K | |||
| $1.62M | 0.12% | 9,356 -419 | -4% | -$72.4K | |||
| $1.61M | 0.12% | 13,259 | – | – |
