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 | |
|---|---|---|---|---|---|---|---|
| $276K | 0.02% | 478 | – | – | |||
| $272K | 0.02% | 1,095 | – | – | |||
| $269K | 0.02% | 2,245 | – | – | |||
| $267K | 0.02% | 9,751 +57 | +0.6% | +$1.56K | |||
| $266K | 0.02% | 10,528 +805 | +8% | +$20.3K | |||
| $261K | 0.02% | 1,374 -6 | -0.4% | -$1.14K | |||
| $260K | 0.02% | 2,204 +335 | +18% | +$39.6K | |||
| $256K | 0.02% | 1,242 | – | – | |||
| $256K | 0.02% | 3,536 -73 | -2% | -$5.29K | |||
| $242K | 0.02% | 3,465 +250 | +8% | +$17.5K | |||
| $239K | 0.02% | 8,978 | – | – | |||
| $238K | 0.02% | 4,470 | – | – | |||
| $238K | 0.02% | 4,918 +5 | +0.1% | +$242 | |||
| $233K | 0.02% | 2,184 -180 | -8% | -$19.2K | |||
| $231K | 0.02% | 1,302 | – | – | |||
| $221K | 0.02% | 1,293 | – | – | |||
| $221K | 0.02% | 1,173 | – | – | |||
| $220K | 0.02% | 2,475 | – | – | |||
| $215K | 0.02% | 4,767 -422 | -8% | -$19K | |||
| $215K | 0.02% | 9,459 -1,280 | -12% | -$29.1K | |||
| $210K | 0.02% | 5,693 -89 | -2% | -$3.28K | |||
| $207K | 0.02% | 1,694 -855 | -34% | -$104K | |||
| $206K | 0.02% | +929 | New | +$206K | |||
| $202K | 0.02% | +1,735 | New | +$202K | |||
| $109K | 0.01% | 29,203 +100 | +0.3% | +$372 |
