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
251
$250K 0.01%
1,710
+107
252
$243K 0.01%
+3,000
253
$242K 0.01%
15,548
-270
254
$237K 0.01%
2,655
255
$237K 0.01%
+844
256
$236K 0.01%
+416
257
$231K 0.01%
+973
258
$224K 0.01%
+15,914
259
$221K 0.01%
+394
260
$220K 0.01%
3,447
-105
261
$216K 0.01%
+1,752
262
$215K 0.01%
+2,382
263
$212K 0.01%
+10,727
264
$212K 0.01%
+777
265
$208K 0.01%
+3,404
266
$206K 0.01%
+2,248
267
$205K 0.01%
+1,540
268
$203K 0.01%
+4,744
269
$138K ﹤0.01%
+111,081
270
$130K ﹤0.01%
+10,317
271
$119K ﹤0.01%
+11,235
272
$113K ﹤0.01%
1,638
-45
273
$83.2K ﹤0.01%
10,000
274
$82.9K ﹤0.01%
10,613
-174
275
$32.5K ﹤0.01%
+11,333
8 9 10
11
12