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
$1.96B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.8M
3
+$15.7M
4
VLO icon
Valero Energy
VLO
+$13.7M
5
AD
Array Digital Infrastructure
AD
+$9.67M

Top Sells

1
+$27.8M
2
+$9.67M
3
+$8.01M
4
DAR icon
Darling Ingredients
DAR
+$8M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$7.11M

Sector Composition

1 Financials 33.67%
2 Consumer Discretionary 13.26%
3 Communication Services 12.46%
4 Consumer Staples 8.62%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.32%
259,540
-46,352
27
$25.5M 1.3%
674,371
-16,108
28
$25.4M 1.29%
432,139
-6,850
29
$24.8M 1.26%
349,932
-391,928
30
$24.8M 1.26%
342,720
-763
31
$24.8M 1.26%
204,858
-9,440
32
$24.7M 1.26%
472,160
-48,188
33
$24.7M 1.26%
1,480,317
-14,937
34
$23.9M 1.22%
1,287,336
+339,658
35
$23.5M 1.2%
149,317
+50,092
36
$23.2M 1.18%
402,024
-138,729
37
$22.7M 1.16%
928,034
-23,680
38
$22.7M 1.15%
1,090,137
-6,344
39
$22.6M 1.15%
85,647
+34,760
40
$22.5M 1.14%
499,261
-9,259
41
$22.3M 1.13%
725,183
+315,051
42
$22.2M 1.13%
718,252
-16,679
43
$22.1M 1.13%
306,293
+8,369
44
$21.3M 1.08%
5,837,594
-120,347
45
$20.8M 1.06%
4,259,402
-37,232
46
$20.8M 1.06%
837,977
-94,307
47
$20.6M 1.05%
1,377,722
-536,346
48
$19.6M 1%
417,367
-10,732
49
$19.3M 0.98%
455,436
-6,444
50
$19.2M 0.98%
1,458,951
-34,274
1
2
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