PMG

Private Management Group Portfolio holdings

AUM $3.43B
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$27.4M
3
+$18.5M
4
COLD icon
Americold
COLD
+$16.7M
5
OGN icon
Organon & Co
OGN
+$10.3M

Top Sells

1
+$22.3M
2
+$16.5M
3
+$15.9M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.76M
5
TDS icon
Telephone and Data Systems
TDS
+$7.02M

Sector Composition

1 Financials 26.67%
2 Consumer Discretionary 14.76%
3 Real Estate 12.33%
4 Communication Services 9.09%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.01%
1,559
+535
227
$348K 0.01%
4,420
+136
228
$342K 0.01%
+5,342
229
$335K 0.01%
10,000
230
$331K 0.01%
+1,837
231
$322K 0.01%
+3,295
232
$309K 0.01%
10,588
233
$306K 0.01%
+461
234
$300K 0.01%
+2,227
235
$296K 0.01%
891
236
$293K 0.01%
+754
237
$292K 0.01%
1,141
+100
238
$292K 0.01%
+2,306
239
$289K 0.01%
2,188
+755
240
$289K 0.01%
5,104
+2
241
$287K 0.01%
+10,545
242
$287K 0.01%
944
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243
$286K 0.01%
+8,958
244
$282K 0.01%
730
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245
$266K 0.01%
2,900
246
$261K 0.01%
+10,101
247
$259K 0.01%
1,166
-197
248
$258K 0.01%
+4,600
249
$255K 0.01%
856
250
$252K 0.01%
21,460
+4,432
8 9
10
11 12