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
$1.95B
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$8.8M
4
WRK
WestRock Company
WRK
+$7.9M
5
RFP
Resolute Forest Products Inc.
RFP
+$7.05M

Top Sells

1
+$19.3M
2
+$13.8M
3
+$12.7M
4
TRV icon
Travelers Companies
TRV
+$8.51M
5
JPM icon
JPMorgan Chase
JPM
+$7.21M

Sector Composition

1 Financials 32.61%
2 Consumer Discretionary 14.33%
3 Communication Services 10.45%
4 Real Estate 8.06%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.8%
720,636
+99,650
52
$15.3M 0.78%
943,048
+12,623
53
$14.9M 0.76%
745,352
-133,405
54
$14.8M 0.76%
746,488
-44,769
55
$14.8M 0.76%
196,672
-73,585
56
$14.5M 0.75%
885,242
+213
57
$14.1M 0.72%
202,845
+7,891
58
$13.3M 0.69%
1,203,090
+549,107
59
$13.2M 0.68%
638,088
+16,537
60
$13.1M 0.67%
204,368
-3,023
61
$13.1M 0.67%
309,075
-63,632
62
$13.1M 0.67%
1,770,092
+85,891
63
$12.9M 0.66%
859,848
-21,847
64
$12.7M 0.65%
589,191
+14,164
65
$12.6M 0.65%
343,981
+8,806
66
$12.6M 0.65%
3,047
-1,184
67
$12.2M 0.63%
+660,740
68
$12.1M 0.62%
811,111
-101,170
69
$11.4M 0.59%
921,488
+93,917
70
$10.8M 0.56%
34
71
$10.7M 0.55%
332,771
-1,896
72
$10.6M 0.55%
1,151,329
+63,987
73
$10.5M 0.54%
388,053
-3,751
74
$10.5M 0.54%
947,515
-584,565
75
$10.2M 0.53%
988,979
-266,490
1 2
3
4 5