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 | |
|---|---|---|---|---|---|---|---|
| $385K | 0.03% | 7,604 -1,918 | -20% | -$97.1K | |||
| $385K | 0.03% | 6,310 -74 | -1% | -$4.51K | |||
| $375K | 0.03% | 18,045 | – | – | |||
| $371K | 0.03% | 3,093 | – | – | |||
| $357K | 0.03% | 13,426 | – | – | |||
| $356K | 0.03% | 4,304 | – | – | |||
| $356K | 0.03% | 21,222 -10,041 | -32% | -$168K | |||
| $347K | 0.03% | 2,074 -120 | -5% | -$20.1K | |||
| $347K | 0.03% | 30,897 +54 | +0.2% | +$606 | |||
| $343K | 0.03% | 949 | – | – | |||
| $332K | 0.02% | 1,152 +180 | +19% | +$51.9K | |||
| $330K | 0.02% | 2,260 | – | – | |||
| $328K | 0.02% | 4,548 +5 | +0.1% | +$360 | |||
| $327K | 0.02% | 2,510 -160 | -6% | -$20.8K | |||
| $327K | 0.02% | 1,400 +1 | +0.1% | +$233 | |||
| $321K | 0.02% | 2,383 | – | – | |||
| $299K | 0.02% | 2,573 +3 | +0.1% | +$349 | |||
| $294K | 0.02% | 3,199 -61 | -2% | -$5.61K | |||
| $291K | 0.02% | 2,311 | – | – | |||
| $289K | 0.02% | 4,755 -225 | -5% | -$13.7K | |||
| $287K | 0.02% | 1,125 | – | – | |||
| $284K | 0.02% | 2,519 | – | – | |||
| $283K | 0.02% | 3,857 | – | – | |||
| $283K | 0.02% | 4,175 -312 | -7% | -$21.2K | |||
| $282K | 0.02% | 5,528 | – | – |
