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 | |
|---|---|---|---|---|---|---|---|
| $1.57M | 0.12% | 5,048 +32 | +0.6% | +$9.97K | |||
| $1.52M | 0.11% | 36,238 +5,516 | +18% | +$231K | |||
| $1.5M | 0.11% | 12,614 -85 | -0.7% | -$10.1K | |||
| $1.45M | 0.11% | 23,478 | – | – | |||
| $1.41M | 0.11% | 5,742 | – | – | |||
| $1.4M | 0.1% | 6,993 | – | – | |||
| $1.35M | 0.1% | 14,920 -456 | -3% | -$41.3K | |||
| $1.35M | 0.1% | 8,412 | – | – | |||
| $1.35M | 0.1% | 10,397 -108 | -1% | -$14K | |||
| $1.34M | 0.1% | 9,576 | – | – | |||
| $1.34M | 0.1% | 2,856 -10 | -0.4% | -$4.69K | |||
| $1.3M | 0.1% | 8,208 -265 | -3% | -$42.1K | |||
| $1.29M | 0.1% | 7,592 +1 | +0% | +$170 | |||
| $1.28M | 0.1% | 25,142 +144 | +0.6% | +$7.36K | |||
| $1.28M | 0.1% | 11,000 -32 | -0.3% | -$3.71K | |||
| $1.27M | 0.1% | 9,912 -195 | -2% | -$24.9K | |||
| $1.26M | 0.09% | 11,320 -298 | -3% | -$33.1K | |||
| $1.23M | 0.09% | 9,058 +2 | +0% | +$271 | |||
| $1.22M | 0.09% | 15,519 | – | – | |||
| $1.2M | 0.09% | 4,637 -66 | -1% | -$17.1K | |||
| $1.18M | 0.09% | 13,431 -203 | -1% | -$17.8K | |||
| $1.16M | 0.09% | 1,399 -13 | -0.9% | -$10.7K | |||
| $1.15M | 0.09% | 15,157 -130 | -0.9% | -$9.85K | |||
| $1.15M | 0.09% | 13,484 | – | – | |||
| $1.14M | 0.09% | 3,086 -287 | -9% | -$106K |
