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
$1.53B
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.3M
3
+$11.1M
4
RUSHB icon
Rush Enterprises Class B
RUSHB
+$6.26M
5
PEBO icon
Peoples Bancorp
PEBO
+$6.09M

Top Sells

1
+$29.7M
2
+$16.7M
3
+$10.2M
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$9.06M
5
MSFT icon
Microsoft
MSFT
+$6.14M

Sector Composition

1 Financials 46.2%
2 Communication Services 10.96%
3 Real Estate 10.74%
4 Consumer Discretionary 9.18%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.44M 0.49%
445,393
-3,150
52
$7.39M 0.48%
602,860
-55,016
53
$7.26M 0.48%
406,386
-5,608
54
$6.26M 0.41%
+587,153
55
$5.63M 0.37%
558,000
+304,348
56
$5.6M 0.37%
136,676
-248,927
57
$5.56M 0.36%
105,071
-4,887
58
$4.57M 0.3%
322,272
-43,225
59
$4.43M 0.29%
147,336
-25,950
60
$4.38M 0.29%
1,376,887
+140,241
61
$4.23M 0.28%
365,870
+2,364
62
$4.1M 0.27%
20
63
$1.28M 0.08%
1,457,378
+546,867
64
$1.03M 0.07%
40,490
65
$586K 0.04%
37,160
-1,883,947
66
$370K 0.02%
15,273
-3,510
67
$335K 0.02%
5,163
68
$243K 0.02%
4,286
69
$241K 0.02%
+17,150
70
$231K 0.02%
4,511
71
$67K ﹤0.01%
1,495
-2,934
72
– –
-588,751
73
– –
-2,328,164
1 2
3