PMG

Private Management Group Portfolio holdings

AUM $3.43B
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$27.4M
3
+$18.5M
4
COLD icon
Americold
COLD
+$16.7M
5
OGN icon
Organon & Co
OGN
+$10.3M

Top Sells

1
+$22.3M
2
+$16.5M
3
+$15.9M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.76M
5
TDS icon
Telephone and Data Systems
TDS
+$7.02M

Sector Composition

1 Financials 27.87%
2 Consumer Discretionary 14.76%
3 Real Estate 12.33%
4 Communication Services 9.09%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.5M 1.09%
3,273,193
-4,903
27
$33.1M 1.07%
1,585,658
-15,676
28
$32.9M 1.07%
2,406,670
+221,664
29
$32.7M 1.06%
3,082,003
+12,371
30
$32.3M 1.05%
560,522
+25,461
31
$31.9M 1.03%
185,471
-596
32
$31.7M 1.03%
451,424
+1,656
33
$30.7M 1%
2,998,858
+22,277
34
$30.4M 0.99%
3,135,960
+993,950
35
$30.2M 0.98%
484,265
+10,121
36
$29.5M 0.96%
5,361,249
-34,976
37
$29.3M 0.95%
1,694,500
-37,708
38
$29.1M 0.95%
256,606
-2,731
39
$29M 0.94%
743,416
-1,521
40
$28.9M 0.94%
10,095
-16
41
$28.8M 0.94%
3,156,257
+59,813
42
$28.5M 0.92%
276,422
-17,226
43
$28M 0.91%
3,839,167
-235,165
44
$27.8M 0.9%
1,208,471
+6,223
45
$27.7M 0.9%
+346,508
46
$27.4M 0.89%
179,405
+28,035
47
$25.7M 0.84%
2,485,817
+24,061
48
$25.7M 0.83%
1,046,226
+83,600
49
$25.4M 0.83%
1,174,201
+75,546
50
$25.4M 0.82%
347,311
-1,760
1
2
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