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
$1.95B
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$8.8M
4
WRK
WestRock Company
WRK
+$7.9M
5
RFP
Resolute Forest Products Inc.
RFP
+$7.05M

Top Sells

1
+$19.3M
2
+$13.8M
3
+$12.7M
4
TRV icon
Travelers Companies
TRV
+$8.51M
5
JPM icon
JPMorgan Chase
JPM
+$7.21M

Sector Composition

1 Financials 32.61%
2 Consumer Discretionary 14.33%
3 Communication Services 10.45%
4 Real Estate 8.06%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.34%
983,630
+9,213
27
$25.1M 1.29%
1,542,836
-45,706
28
$24.4M 1.25%
3,363,882
+315,158
29
$24.2M 1.24%
239,787
+1,724
30
$23.9M 1.23%
495,215
+15,587
31
$23.6M 1.21%
534,888
+90,107
32
$23.4M 1.2%
354,058
+44,048
33
$23.1M 1.19%
1,407,974
-72,729
34
$22.9M 1.17%
266,947
-2,582
35
$22.7M 1.17%
696,084
+15,075
36
$22.2M 1.14%
710,360
+223,130
37
$22M 1.13%
19,965
-4,570
38
$21.7M 1.12%
905,236
-660
39
$21.3M 1.09%
129,748
+4,369
40
$21.1M 1.08%
1,238,648
-191,833
41
$19.5M 1%
567,488
-704
42
$19.4M 0.99%
636,692
+44,125
43
$18.9M 0.97%
3,842,934
+1,183,832
44
$18.6M 0.95%
1,119,602
-7,328
45
$18.4M 0.95%
1,161,824
+784,272
46
$18M 0.92%
1,185,953
-835,107
47
$17.6M 0.9%
478,548
-77,333
48
$17.6M 0.9%
371,244
+120,365
49
$16.6M 0.85%
2,095,698
-37,839
50
$15.8M 0.81%
1,461,997
+66,625
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