PMG

Private Management Group Portfolio holdings

AUM $3.36B
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.3M
3
+$11.1M
4
RUSHB icon
Rush Enterprises Class B
RUSHB
+$6.26M
5
PEBO icon
Peoples Bancorp
PEBO
+$6.09M

Top Sells

1
+$29.7M
2
+$16.7M
3
+$10.2M
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$9.06M
5
MSFT icon
Microsoft
MSFT
+$6.14M

Sector Composition

1 Financials 46.2%
2 Communication Services 10.96%
3 Real Estate 10.74%
4 Consumer Discretionary 9.18%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.52%
1,585,592
+28,828
27
$22.2M 1.45%
527,907
-109,791
28
$21.4M 1.4%
393,200
-7,828
29
$21.3M 1.39%
378,401
-66,970
30
$19.4M 1.27%
1,434,338
-18,125
31
$18.2M 1.19%
780,508
+260,848
32
$17.7M 1.16%
379,841
-31,652
33
$17.5M 1.14%
291,293
-72,814
34
$17M 1.12%
351,532
-923
35
$16.4M 1.08%
1,908,473
+20,016
36
$16.1M 1.06%
442,093
-136,319
37
$16M 1.05%
763,346
+110,715
38
$15.7M 1.03%
908,385
-14,390
39
$14.4M 0.95%
195,201
-2,604
40
$14.3M 0.94%
485,588
+25,132
41
$14.1M 0.92%
243,762
-3,498
42
$13.8M 0.9%
877,991
+818,730
43
$13.1M 0.86%
576,788
+220,712
44
$13M 0.85%
1,111,743
+970,945
45
$12.8M 0.84%
1,927,691
-31,012
46
$12.2M 0.8%
468,313
+425,769
47
$11.7M 0.76%
985,877
+40,869
48
$10.1M 0.66%
229,423
-139,143
49
$8.79M 0.58%
90,218
-1,309
50
$7.92M 0.52%
467,107
-10,493
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