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
$2.25B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.69M
3
+$7.76M
4
BBUC
Brookfield Business Corp
BBUC
+$5.48M
5
ONEW icon
OneWater Marine
ONEW
+$5.39M

Top Sells

1
+$19M
2
+$16.7M
3
+$13.2M
4
MET icon
MetLife
MET
+$12.9M
5
OI icon
O-I Glass
OI
+$8.93M

Sector Composition

1 Financials 32.52%
2 Consumer Discretionary 13.95%
3 Communication Services 10.92%
4 Consumer Staples 9.83%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 1.31%
838,147
-4,077
27
$27.7M 1.23%
792,171
-9,797
28
$27.2M 1.21%
1,884,330
-403,068
29
$26.4M 1.17%
10,719
-927
30
$26.4M 1.17%
5,233,052
-90,951
31
$25.5M 1.13%
237,658
-3,481
32
$25.2M 1.12%
650,182
-3,160
33
$25M 1.11%
968,002
+300,690
34
$24.7M 1.1%
1,279,019
-155,100
35
$24.6M 1.09%
322,787
-66,107
36
$24.4M 1.08%
296,551
+44,143
37
$24.3M 1.08%
335,421
-178,892
38
$24.2M 1.08%
438,254
-5,190
39
$23.4M 1.04%
1,136,270
-36,497
40
$23.3M 1.03%
347,343
-25,740
41
$22.4M 1%
1,075,364
+26,635
42
$21.8M 0.97%
2,552,740
+58,227
43
$20.8M 0.93%
284,019
+12,863
44
$20.4M 0.91%
981,805
-24,864
45
$20.3M 0.9%
1,068,322
+176,897
46
$20.3M 0.9%
2,209,083
+499,317
47
$19.5M 0.87%
1,003,416
-160,287
48
$19.2M 0.85%
3,995,361
-155,813
49
$19.2M 0.85%
2,876,586
-312,612
50
$19M 0.84%
1,017,783
-233,473
1
2
3 4 5