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
Cap. Flow
+$13.5M
Cap. Flow %
1.02%
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

1Technology1.35%
2Financials0.92%
3Healthcare0.63%
4Consumer Staples0.59%
5Consumer Discretionary0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$397M29.82% 1,444,787
+14,119
+1%
+$3.88M
$118M8.87% 1,608,109
+93,396
+6%
+$6.86M
$66.5M4.99% 1,308,260
+48,981
+4%
+$2.49M
$61.3M4.6% 749,715
+21,401
+3%
+$1.75M
$52.8M3.97% 871,189
+13,798
+2%
+$837K
$40.1M3.01% 885,367
+23,132
+3%
+$1.05M
$35.9M2.7% 455,197
+12,359
+3%
+$976K
$28M2.1% 686,735
+39,622
+6%
+$1.61M
$22.9M1.72% 1,062,691
-44,350
-4%
-$955K
$21.8M1.64% 98,396
+727
+0.7%
+$161K
$19.8M1.49% 219,116
+8,590
+4%
+$778K
$19.2M1.44% 193,703
+5,192
+3%
+$514K
$17.6M1.32% 80,244
-1,041
-1%
-$228K
$16.2M1.22% 94,879
-2,149
-2%
-$367K
$15.2M1.14% 117,653
-1,841
-2%
-$237K
$15.1M1.14% 58,513
-1,512
-3%
-$391K
$13.5M1.02% 230,636
+17,726
+8%
+$1.04M
$12.8M0.96% 65,879
+135
+0.2%
+$26.2K
$11.6M0.87% 236,808
+14,693
+7%
+$717K
$11M0.82% 19,496
-421
-2%
-$237K
$10.6M0.79% 533,574
-23,477
-4%
-$464K
$10.3M0.77% 197,017
+5,352
+3%
+$280K
$9.77M0.73% 38,012
-2,141
-5%
-$550K
$8.93M0.67% 165,513
+8,460
+5%
+$457K
$8.63M0.65% 70,718
+11,650
+20%
+$1.42M
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