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
$2.28B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$24.6M
3
+$19M
4
WFG icon
West Fraser Timber
WFG
+$9.43M
5
QDEL icon
QuidelOrtho
QDEL
+$8.84M

Top Sells

1
+$41.3M
2
+$28.9M
3
+$24M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$15.5M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$10.2M

Sector Composition

1 Financials 31.51%
2 Consumer Discretionary 14.84%
3 Communication Services 12.91%
4 Consumer Staples 9.22%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 1.29%
99,386
+3,192
27
$28.5M 1.25%
714,579
-9,293
28
$28.1M 1.23%
251,041
-6,905
29
$27.8M 1.22%
869,060
-5,172
30
$27M 1.18%
942,968
+86,551
31
$26.5M 1.16%
12,349
-2,389
32
$26.3M 1.15%
796,996
+38,588
33
$26.2M 1.15%
1,184,634
-13,658
34
$26M 1.14%
1,515,779
+273,754
35
$26M 1.14%
659,965
-6,615
36
$25.8M 1.13%
890,392
-213,129
37
$25.5M 1.12%
1,109,318
+213,031
38
$24.8M 1.09%
631,281
+88,523
39
$24.6M 1.08%
+2,244,367
40
$24.3M 1.06%
136,763
-2,380
41
$24M 1.05%
1,099,457
+38,368
42
$23.7M 1.04%
3,885,813
+562,379
43
$23.6M 1.04%
1,201,846
-10,709
44
$23.4M 1.03%
375,120
-1,056
45
$23.4M 1.03%
5,467,232
-176,981
46
$23.2M 1.02%
203,985
+6,195
47
$22.7M 1%
440,653
-1,685
48
$21.9M 0.96%
394,185
+45,037
49
$21.2M 0.93%
517,241
+2,573
50
$20.9M 0.92%
226,641
+56,585
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