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
$1.77B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.4M
3
+$13.3M
4
THC icon
Tenet Healthcare
THC
+$11.9M
5
BN icon
Brookfield
BN
+$10.5M

Top Sells

1
+$29.2M
2
+$23.3M
3
+$23.1M
4
PEBO icon
Peoples Bancorp
PEBO
+$14.3M
5
KS
KapStone Paper and Pack Corp.
KS
+$9.35M

Sector Composition

1 Financials 39.05%
2 Real Estate 11.87%
3 Communication Services 8.8%
4 Consumer Discretionary 8.25%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.84%
1,056,797
-260,478
52
$14.6M 0.83%
1,374,765
-12,065
53
$14.3M 0.81%
948,998
+149,887
54
$14.3M 0.8%
258,742
-32,856
55
$14.2M 0.8%
1,215,933
-24,981
56
$14M 0.79%
731,149
-11,743
57
$13.8M 0.78%
556,419
+7,814
58
$13.6M 0.77%
153,315
+62,235
59
$13.2M 0.75%
211,834
-2,484
60
$13.1M 0.74%
183,911
-846
61
$12.3M 0.69%
894,267
+48,269
62
$11.9M 0.67%
+802,153
63
$11.8M 0.66%
481,629
+92,803
64
$11.6M 0.66%
897,413
+36,695
65
$11.5M 0.65%
388,715
+185,799
66
$9.88M 0.56%
680,351
+324,183
67
$9.88M 0.56%
660,683
-3,137
68
$8.3M 0.47%
585,252
-203,929
69
$8.2M 0.46%
318,293
-148,761
70
$6.51M 0.37%
1,591,847
-227
71
$5.81M 0.33%
154,262
-25,170
72
$5.62M 0.32%
81,511
-721
73
$5.6M 0.32%
577,501
-2,753
74
$4.82M 0.27%
191,364
-918,115
75
$4.39M 0.25%
18
-1
1 2
3
4 5