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
$1.96B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.8M
3
+$15.7M
4
VLO icon
Valero Energy
VLO
+$13.7M
5
AD
Array Digital Infrastructure
AD
+$9.67M

Top Sells

1
+$27.8M
2
+$9.67M
3
+$8.01M
4
DAR icon
Darling Ingredients
DAR
+$8M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$7.11M

Sector Composition

1 Financials 33.67%
2 Consumer Discretionary 13.26%
3 Communication Services 12.46%
4 Consumer Staples 8.62%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.97%
1,146,154
-15,111
52
$18.8M 0.96%
518,313
+5,567
53
$18M 0.91%
567,257
+134,529
54
$16.8M 0.86%
+1,726,384
55
$16.8M 0.85%
420,230
-15,060
56
$16.7M 0.85%
447,960
-12,880
57
$16.5M 0.84%
652,575
-23,354
58
$15.7M 0.8%
+314,972
59
$15.4M 0.78%
563,341
+107,556
60
$14.1M 0.72%
1,268,334
-48,020
61
$13.4M 0.68%
442,993
+46,421
62
$13.2M 0.67%
50,752
-190
63
$12.5M 0.64%
453,197
-64,326
64
$12.4M 0.63%
764,710
+189,427
65
$11.8M 0.6%
495,292
-3,256
66
$11.8M 0.6%
50,510
-725
67
$11.8M 0.6%
1,772,839
-318,422
68
$11.6M 0.59%
428,677
-3,519
69
$11.5M 0.59%
1,084,777
-18,229
70
$11M 0.56%
3,274,592
+428,021
71
$10.8M 0.55%
1,121,347
+128,071
72
$10.6M 0.54%
160,387
-10,760
73
$10.5M 0.54%
706,926
+29,682
74
$10.2M 0.52%
353,713
-247,543
75
$10.1M 0.51%
3,329
+926
1 2
3
4 5