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
$2.35B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.2M
3
+$9.66M
4
FHN icon
First Horizon
FHN
+$9.08M
5
BRSP
BrightSpire Capital
BRSP
+$8.08M

Top Sells

1
+$22M
2
+$19.1M
3
+$6.49M
4
UNVR
Univar Solutions Inc.
UNVR
+$4.63M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.12M

Sector Composition

1 Financials 29.58%
2 Consumer Discretionary 15.58%
3 Communication Services 11.08%
4 Consumer Staples 8.5%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 1.15%
332,341
-13,422
27
$26.9M 1.14%
309,200
+14,305
28
$26.6M 1.13%
471,237
+2,405
29
$26.2M 1.11%
462,861
+30,992
30
$26.1M 1.11%
156,573
+634
31
$25.8M 1.1%
3,554,499
+209,640
32
$25M 1.06%
1,200,344
+84,975
33
$24.8M 1.06%
1,781,762
+110,770
34
$24.4M 1.04%
1,343,478
+116,260
35
$24.3M 1.03%
1,898,265
+70,258
36
$24.3M 1.03%
352,109
+7,509
37
$23.5M 1%
2,295,467
-51,879
38
$23.5M 1%
1,560,552
+58,715
39
$23.4M 0.99%
1,042,529
+28,919
40
$23.2M 0.99%
360,827
-63,912
41
$23.2M 0.98%
2,953,034
+593,979
42
$22.4M 0.95%
4,414,820
-58,561
43
$21.9M 0.93%
333,480
-877
44
$21.6M 0.92%
8,656
-679
45
$21M 0.89%
1,704,426
-56,531
46
$20.5M 0.87%
1,087,889
+170,683
47
$20.2M 0.86%
748,521
+255,002
48
$19.9M 0.84%
3,007,243
+73,855
49
$19.8M 0.84%
1,123,955
+39,917
50
$19.8M 0.84%
1,042,771
+61,155
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