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
$1.77B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.4M
3
+$13.3M
4
THC icon
Tenet Healthcare
THC
+$11.9M
5
BN icon
Brookfield
BN
+$10.5M

Top Sells

1
+$29.2M
2
+$23.3M
3
+$23.1M
4
PEBO icon
Peoples Bancorp
PEBO
+$14.3M
5
KS
KapStone Paper and Pack Corp.
KS
+$9.35M

Sector Composition

1 Financials 39.05%
2 Real Estate 11.87%
3 Communication Services 8.8%
4 Consumer Discretionary 8.25%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.38%
516,901
-4,168
27
$23.9M 1.35%
6,052
-1,915
28
$23.8M 1.35%
399,512
+4,344
29
$21.5M 1.21%
1,129,102
-16,379
30
$21.3M 1.2%
1,053,480
-4,276
31
$20.8M 1.18%
370,896
-8,984
32
$20.8M 1.18%
996,336
-13,330
33
$20.7M 1.17%
1,596,757
-91,697
34
$20.6M 1.16%
1,745,889
+892,014
35
$20M 1.13%
2,265,311
+14,872
36
$19.2M 1.08%
1,486,391
-15,400
37
$18.7M 1.06%
937,828
-44,558
38
$18.6M 1.05%
348,941
-3,012
39
$18M 1.02%
554,255
-439,520
40
$18M 1.01%
814,841
-423,961
41
$17.3M 0.98%
1,761,930
+176,000
42
$16.7M 0.94%
+213,861
43
$16.6M 0.94%
954,777
+130,223
44
$16.4M 0.92%
228,280
-113,783
45
$16.3M 0.92%
566,019
-4,300
46
$16.3M 0.92%
1,296,942
-379
47
$15.9M 0.9%
995,738
-5,669
48
$15.9M 0.9%
569,806
+37,990
49
$15.4M 0.87%
+316,847
50
$14.9M 0.84%
561,815
-263,893
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