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
$2.15B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.71M
3
+$9.68M
4
BBDC icon
Barings BDC
BBDC
+$9.3M
5
UTI icon
Universal Technical Institute
UTI
+$7.19M

Top Sells

1
+$11M
2
+$9.36M
3
+$8.71M
4
NXST icon
Nexstar Media Group
NXST
+$8.09M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.39M

Sector Composition

1 Financials 33.3%
2 Consumer Discretionary 14.1%
3 Communication Services 11.71%
4 Consumer Staples 9.09%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.88%
1,090,735
-425,044
52
$18.9M 0.88%
443,444
+2,791
53
$18.6M 0.87%
529,286
-120,087
54
$18.1M 0.84%
1,709,766
+566,227
55
$17.8M 0.83%
482,383
-23,365
56
$17.4M 0.81%
337,371
+12,105
57
$17.1M 0.8%
2,116,359
-98,442
58
$17.1M 0.8%
667,312
-781
59
$16.7M 0.78%
209,375
+5,390
60
$16.6M 0.77%
+891,425
61
$16.2M 0.76%
2,225,646
-5,441
62
$14.6M 0.68%
1,418,439
-14,653
63
$14.5M 0.68%
454,298
-57,981
64
$13.9M 0.65%
696,492
-547,684
65
$13.6M 0.63%
469,084
+35,091
66
$13.1M 0.61%
3,856
+45
67
$12.7M 0.59%
515,620
-353,440
68
$12.4M 0.58%
698,243
-17,616
69
$12.1M 0.56%
1,916,128
+195,653
70
$12.1M 0.56%
286,852
-133,787
71
$11.8M 0.55%
1,621,578
-13,857
72
$11.8M 0.55%
164,924
+56,245
73
$11.4M 0.53%
1,658,124
-13,018
74
$11.3M 0.53%
387,411
+12,277
75
$11M 0.51%
497,512
+130,042
1 2
3
4 5