PMG

Private Management Group Portfolio holdings

AUM $3.02B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$13M
4
TDS icon
Telephone and Data Systems
TDS
+$11.5M
5
PEBO icon
Peoples Bancorp
PEBO
+$7.54M

Top Sells

1
+$29.7M
2
+$24.5M
3
+$15.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.57M
5
DBRG icon
DigitalBridge
DBRG
+$7.34M

Sector Composition

1 Financials 45.53%
2 Real Estate 11.61%
3 Communication Services 11.13%
4 Consumer Discretionary 7.95%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.26M 0.53%
438,584
-376,452
52
$8.18M 0.52%
477,600
-7,388
53
$7.66M 0.49%
448,543
-259,765
54
$7M 0.45%
411,994
-1,222
55
$5.94M 0.38%
109,958
-860
56
$5.46M 0.35%
365,497
-2,310
57
$4.89M 0.31%
173,286
-16,606
58
$4.35M 0.28%
20
59
$3.54M 0.23%
1,236,646
+620,004
60
$3.35M 0.21%
363,506
+242,592
61
$2.67M 0.17%
+253,652
62
$1.71M 0.11%
+140,798
63
$1.62M 0.1%
910,511
-10,959
64
$1.13M 0.07%
42,544
-335
65
$1.09M 0.07%
40,490
-53,290
66
$1.06M 0.07%
59,261
-1,057
67
$487K 0.03%
18,783
-28,598
68
$349K 0.02%
4,286
-2,321
69
$327K 0.02%
5,163
70
$255K 0.02%
4,511
-12,020
71
$188K 0.01%
4,429
72
– –
-939,032
73
– –
-7,000
74
– –
-7,968
75
– –
-16,792
1 2
3
4