PIMG
Patriot Investment Management Group Portfolio holdings
AUM $1.44B
This Quarter Return
-0.97%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$5.62M (-0.4%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
1.02%
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 | $5.22M | |
| 2 | $3.93M | |
| 3 | $955K | |
| 4 | $866K | |
| 5 | $550K |
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 | |
|---|---|---|---|---|---|---|---|
| $502K | 0.04% | 17,858 | – | – | |||
| $497K | 0.04% | 6,125 +62 | +1% | +$5.03K | |||
| $494K | 0.04% | 6,908 +4 | +0.1% | +$286 | |||
| $492K | 0.04% | 12,485 | – | – | |||
| $490K | 0.04% | 10,792 -192 | -2% | -$8.71K | |||
| $485K | 0.04% | 8,312 -498 | -6% | -$29.1K | |||
| $475K | 0.04% | 11,167 -260 | -2% | -$11.1K | |||
| $468K | 0.04% | 5,136 | – | – | |||
| $465K | 0.03% | 3,082 | – | – | |||
| $464K | 0.03% | 8,061 -235 | -3% | -$13.5K | |||
| $461K | 0.03% | 5,223 +1 | +0% | +$88 | |||
| $459K | 0.03% | 8,599 | – | – | |||
| $455K | 0.03% | 3,431 +3 | +0.1% | +$398 | |||
| $453K | 0.03% | 4,120 -180 | -4% | -$19.8K | |||
| $449K | 0.03% | 6,095 +246 | +4% | +$18.1K | |||
| $449K | 0.03% | 3,680 | – | – | |||
| $447K | 0.03% | 1,275 | – | – | |||
| $445K | 0.03% | 1,682 -47 | -3% | -$12.4K | |||
| $444K | 0.03% | 1,422 | – | – | |||
| $425K | 0.03% | 16,755 -566 | -3% | -$14.3K | |||
| $399K | 0.03% | 2,582 -215 | -8% | -$33.2K | |||
| $399K | 0.03% | 3,608 -491 | -12% | -$54.2K | |||
| $389K | 0.03% | 417 | – | – | |||
| $389K | 0.03% | 13,747 -3,044 | -18% | -$86.1K | |||
| $387K | 0.03% | 6,563 +288 | +5% | +$17K |
