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 | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.08% | 36,654 +526 | +1% | +$16K | |||
| $1.1M | 0.08% | 5,268 +5 | +0.1% | +$1.05K | |||
| $1.1M | 0.08% | 35,847 +11 | +0% | +$338 | |||
| $1.09M | 0.08% | 34,938 | – | – | |||
| $1.07M | 0.08% | 23,345 | – | – | |||
| $1.06M | 0.08% | 18,180 -74 | -0.4% | -$4.32K | |||
| $1.04M | 0.08% | 6,036 -5,029 | -45% | -$866K | |||
| $954K | 0.07% | 12,766 | – | – | |||
| $950K | 0.07% | 10,587 -1,633 | -13% | -$147K | |||
| $945K | 0.07% | 14,754 -185 | -1% | -$11.8K | |||
| $928K | 0.07% | 22,399 -818 | -4% | -$33.9K | |||
| $924K | 0.07% | 2,800 +10 | +0.4% | +$3.3K | |||
| $861K | 0.06% | 17,247 +1,730 | +11% | +$86.3K | |||
| $855K | 0.06% | 11,932 -706 | -6% | -$50.6K | |||
| $853K | 0.06% | 31,715 -2,602 | -8% | -$70K | |||
| $848K | 0.06% | 10,370 -165 | -2% | -$13.5K | |||
| $825K | 0.06% | 6,630 -56 | -0.8% | -$6.97K | |||
| $824K | 0.06% | 5,498 | – | – | |||
| $821K | 0.06% | 5,645 | – | – | |||
| $815K | 0.06% | 10,870 -67 | -0.6% | -$5.02K | |||
| $812K | 0.06% | 7,847 | – | – | |||
| $806K | 0.06% | 852 | – | – | |||
| $801K | 0.06% | 8,221 -35 | -0.4% | -$3.41K | |||
| $787K | 0.06% | 1,689 | – | – | |||
| $775K | 0.06% | 8,512 +54 | +0.6% | +$4.92K |
