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
$2.47B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.3M
3
+$12.3M
4
GS icon
Goldman Sachs
GS
+$8.33M
5
SPNT icon
SiriusPoint
SPNT
+$8.07M

Top Sells

1
+$17.9M
2
+$13.6M
3
+$12M
4
WOW icon
WideOpenWest
WOW
+$10.4M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$10.3M

Sector Composition

1 Financials 33.58%
2 Consumer Discretionary 13.82%
3 Communication Services 11.64%
4 Consumer Staples 9.72%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 1.29%
96,194
+25,221
27
$31.2M 1.26%
449,116
-10,863
28
$31.1M 1.26%
1,029,068
+18,538
29
$31M 1.26%
1,198,292
-14,342
30
$30.1M 1.22%
14,738
-2,343
31
$28.6M 1.16%
1,250,608
+13,868
32
$28.6M 1.16%
5,644,213
+28,384
33
$27.9M 1.13%
624,616
+532,306
34
$27.7M 1.12%
558,047
+52,172
35
$27.6M 1.12%
666,580
-18,443
36
$27.5M 1.12%
874,232
+41,455
37
$27M 1.09%
3,323,434
-11,479
38
$26.9M 1.09%
1,103,521
-100,443
39
$26.8M 1.09%
1,212,555
-467,101
40
$26.6M 1.08%
514,668
-1,718
41
$25.7M 1.04%
349,148
-31,508
42
$25.7M 1.04%
257,946
-17,483
43
$25.5M 1.03%
296,265
-32,930
44
$25.4M 1.03%
542,758
+11,800
45
$24.9M 1.01%
1,061,089
-6,134
46
$24.7M 1%
139,143
-1,629
47
$24.5M 0.99%
376,176
-2,241
48
$22.8M 0.92%
352,084
-105,864
49
$22.8M 0.92%
896,287
+484,221
50
$22.8M 0.92%
1,242,025
-57,330
1
2
3 4 5