PMG

Private Management Group Portfolio holdings

AUM $3.02B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$13M
4
TDS icon
Telephone and Data Systems
TDS
+$11.5M
5
PEBO icon
Peoples Bancorp
PEBO
+$7.54M

Top Sells

1
+$29.7M
2
+$24.5M
3
+$15.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.57M
5
DBRG icon
DigitalBridge
DBRG
+$7.34M

Sector Composition

1 Financials 45.53%
2 Real Estate 11.61%
3 Communication Services 11.13%
4 Consumer Discretionary 7.95%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 1.64%
637,698
-23,127
27
$24.7M 1.58%
479,317
-1,235
28
$24.2M 1.55%
445,371
-49,104
29
$22M 1.41%
401,028
-3,721
30
$21.8M 1.4%
1,556,764
+994,004
31
$20.4M 1.31%
364,107
-20,105
32
$20M 1.28%
411,493
-2,649
33
$18.9M 1.21%
578,412
-30,075
34
$18.6M 1.19%
352,455
-2,459
35
$18.5M 1.18%
197,805
-78,653
36
$17.3M 1.11%
1,452,463
-4,192
37
$17.1M 1.09%
1,888,457
+6,615
38
$16.7M 1.07%
588,751
-10,421
39
$15.5M 0.99%
385,603
-561
40
$15.4M 0.99%
922,775
-2,411
41
$15M 0.96%
368,566
-5,455
42
$14M 0.9%
1,958,703
-6,074
43
$13.3M 0.85%
+652,631
44
$13M 0.83%
+247,260
45
$12.3M 0.79%
519,660
+318,989
46
$11.5M 0.73%
+460,456
47
$10.5M 0.67%
356,076
+184,425
48
$10.4M 0.66%
945,008
+13,748
49
$9.21M 0.59%
91,527
-543
50
$9.06M 0.58%
2,328,164
+151,862
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