PMG

Private Management Group Portfolio holdings

AUM $3.43B
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$12.8M
3
+$11.9M
4
GS icon
Goldman Sachs
GS
+$8.91M
5
SPNT icon
SiriusPoint
SPNT
+$8.53M

Top Sells

1
+$15.5M
2
+$12.4M
3
+$11M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$10.5M
5
ANDE icon
Andersons Inc
ANDE
+$10M

Sector Composition

1 Financials 33.58%
2 Consumer Discretionary 13.82%
3 Communication Services 11.64%
4 Consumer Staples 9.72%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.4M 0.91%
3,478,825
+4,802
52
$21.8M 0.88%
1,328,646
+23,722
53
$21.5M 0.87%
197,790
+36,243
54
$21.5M 0.87%
442,338
+115,718
55
$21.3M 0.86%
170,056
-58,854
56
$21.2M 0.86%
737,386
-5,064
57
$21M 0.85%
3,553,053
-59,733
58
$20.7M 0.84%
2,205,529
+105,115
59
$20.7M 0.84%
181,536
-78,598
60
$20.5M 0.83%
1,175,801
-594,965
61
$19.9M 0.81%
620,087
+8,738
62
$19.2M 0.78%
594,675
-3,227
63
$19M 0.77%
1,688,099
-6,503
64
$18.2M 0.74%
2,239,291
+6,933
65
$16.5M 0.67%
1,276,179
+18,732
66
$16.4M 0.67%
703,350
-1,192
67
$16.4M 0.66%
1,426,765
+42,408
68
$15.8M 0.64%
476,562
+70,213
69
$15.6M 0.63%
3,701
+99
70
$15.5M 0.63%
831,871
+661,022
71
$14.3M 0.58%
27
72
$13.6M 0.55%
435,403
+334
73
$13.6M 0.55%
400,371
-2,111
74
$13M 0.53%
520,611
-1,900
75
$12.9M 0.52%
2,189,620
+38,211
1 2
3
4 5