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
$2.22B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12.1M
3
+$11.2M
4
BBDC icon
Barings BDC
BBDC
+$8.96M
5
PDM
Piedmont Realty Trust
PDM
+$8.29M

Top Sells

1
+$30.3M
2
+$25.3M
3
+$24.5M
4
RFP
Resolute Forest Products Inc.
RFP
+$14.2M
5
DD icon
DuPont de Nemours
DD
+$9.93M

Sector Composition

1 Financials 27.92%
2 Consumer Discretionary 15.94%
3 Communication Services 11.7%
4 Consumer Staples 9.64%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 1.18%
1,115,369
+12,936
27
$26.2M 1.18%
1,760,957
-123,373
28
$25.1M 1.13%
424,739
-13,515
29
$24.5M 1.1%
236,582
+77,084
30
$24.4M 1.1%
3,344,859
+1,135,776
31
$24.4M 1.1%
294,895
-1,656
32
$24.1M 1.08%
1,670,992
+15,443
33
$23.8M 1.07%
334,357
+11,570
34
$23.8M 1.07%
431,869
+147,850
35
$22.9M 1.03%
9,335
-1,384
36
$22.6M 1.02%
1,501,837
+433,515
37
$22.6M 1.02%
+1,828,007
38
$22.5M 1.01%
1,084,038
+8,674
39
$22M 0.99%
1,013,610
-4,173
40
$21.8M 0.98%
344,600
-2,743
41
$20.9M 0.94%
794,862
+144,680
42
$20.8M 0.94%
1,021,216
+17,800
43
$20.5M 0.92%
345,763
-1,531
44
$19.7M 0.88%
2,933,388
+380,648
45
$19.5M 0.88%
467,632
-19,094
46
$19.4M 0.87%
190,248
+14,773
47
$19.2M 0.87%
4,473,381
-759,671
48
$19.2M 0.86%
1,020,635
-115,635
49
$18.9M 0.85%
1,227,218
+245,413
50
$18.9M 0.85%
3,196,819
+1,173,108
1
2
3 4 5