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
$2.28B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$24.6M
3
+$19M
4
WFG icon
West Fraser Timber
WFG
+$9.43M
5
QDEL icon
QuidelOrtho
QDEL
+$8.84M

Top Sells

1
+$41.3M
2
+$28.9M
3
+$24M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$15.5M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$10.2M

Sector Composition

1 Financials 31.51%
2 Consumer Discretionary 14.84%
3 Communication Services 12.91%
4 Consumer Staples 9.22%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.6M 0.9%
1,391,868
+63,222
52
$20.2M 0.88%
3,360,534
-118,291
53
$19M 0.83%
+263,371
54
$18.3M 0.8%
668,093
+48,006
55
$18.1M 0.8%
2,602,794
-212,887
56
$17.8M 0.78%
1,635,435
-52,664
57
$17.1M 0.75%
325,266
+29,001
58
$17M 0.75%
286,997
-65,087
59
$16.9M 0.74%
512,279
-82,396
60
$16.9M 0.74%
1,433,092
+6,327
61
$16.7M 0.73%
2,214,801
+9,272
62
$15.9M 0.7%
1,244,176
-32,003
63
$15.4M 0.68%
972,053
+221,470
64
$15M 0.66%
2,231,087
-8,204
65
$15M 0.66%
1,143,539
+489,079
66
$14.8M 0.65%
505,748
+29,186
67
$14.8M 0.65%
3,811
+110
68
$14.7M 0.64%
2,099,917
-1,453,136
69
$14.5M 0.64%
420,639
-150,300
70
$14.4M 0.63%
735,254
-2,132
71
$14M 0.61%
1,671,142
+420,534
72
$13.8M 0.6%
649,373
-51,843
73
$13M 0.57%
1,720,475
+473,980
74
$12.1M 0.53%
375,134
-25,237
75
$12M 0.53%
180,358
-1,178
1 2
3
4 5