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
$2.64B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.4M
3
+$17.1M
4
QDEL icon
QuidelOrtho
QDEL
+$12.5M
5
PDCO
Patterson Companies, Inc.
PDCO
+$10.7M

Top Sells

1
+$23.7M
2
+$18M
3
+$13.8M
4
CWBC
Community West Bancshares
CWBC
+$11.9M
5
VNT icon
Vontier
VNT
+$11.7M

Sector Composition

1 Financials 31.14%
2 Consumer Discretionary 12.23%
3 Communication Services 11.13%
4 Real Estate 10.29%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.8M 1.17%
358,290
-38,979
27
$30.7M 1.16%
4,449,454
+17,111
28
$30.3M 1.15%
745,614
-61,163
29
$29.8M 1.13%
231,605
-5,368
30
$29.2M 1.1%
377,137
-60,557
31
$28.5M 1.08%
606,656
-18,150
32
$28.3M 1.07%
164,056
-17,175
33
$28.2M 1.07%
1,010,312
-6,474
34
$28.2M 1.07%
3,029,304
+2,679
35
$28.2M 1.07%
66,559
+57,664
36
$27.7M 1.05%
183,252
-7,388
37
$26.3M 0.99%
1,599,043
-10,476
38
$26.1M 0.99%
976,552
-4,862
39
$25.6M 0.97%
888,751
-93,573
40
$25.4M 0.96%
1,318,720
-11,874
41
$25.4M 0.96%
342,216
+3,288
42
$25.3M 0.96%
1,573,308
-6,035
43
$24.4M 0.93%
525,190
+74,873
44
$24.2M 0.92%
146,371
-1,561
45
$24.2M 0.92%
230,381
-53,552
46
$24M 0.91%
302,842
-1,291
47
$23.3M 0.88%
322,541
+68,142
48
$23M 0.87%
431,990
-3,577
49
$22.9M 0.87%
505,811
-258,194
50
$22.9M 0.87%
79,000
-1,950
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