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
$2.15B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.71M
3
+$9.68M
4
BBDC icon
Barings BDC
BBDC
+$9.3M
5
UTI icon
Universal Technical Institute
UTI
+$7.19M

Top Sells

1
+$11M
2
+$9.36M
3
+$8.71M
4
NXST icon
Nexstar Media Group
NXST
+$8.09M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.39M

Sector Composition

1 Financials 33.3%
2 Consumer Discretionary 14.1%
3 Communication Services 11.71%
4 Consumer Staples 9.09%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 1.28%
184,892
+2,870
27
$27.3M 1.27%
1,048,729
+1,910
28
$26M 1.21%
842,224
+127,645
29
$25.9M 1.21%
1,107,733
+43,136
30
$24.9M 1.16%
11,646
-703
31
$24.9M 1.16%
801,968
+4,972
32
$24.8M 1.16%
846,650
+215,369
33
$24.6M 1.14%
241,139
-9,902
34
$24.5M 1.14%
1,068,771
-30,686
35
$24M 1.12%
1,434,119
+324,801
36
$23.3M 1.09%
1,006,669
+63,701
37
$22.5M 1.05%
653,342
-6,623
38
$22.4M 1.04%
514,788
-2,453
39
$22.2M 1.04%
373,083
-2,037
40
$22M 1.02%
271,156
+7,785
41
$21.8M 1.02%
2,494,513
+250,146
42
$21.1M 0.98%
1,172,767
-29,079
43
$21.1M 0.98%
5,324,003
-143,229
44
$20.9M 0.97%
2,287,398
-315,396
45
$20.5M 0.95%
252,408
+25,767
46
$20.2M 0.94%
123,554
-13,209
47
$20.1M 0.94%
4,151,174
+265,361
48
$19.8M 0.92%
391,868
-2,317
49
$19.5M 0.91%
3,189,198
-171,336
50
$19.2M 0.89%
1,163,703
-20,931
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