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
$2.25B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.69M
3
+$7.76M
4
BBUC
Brookfield Business Corp
BBUC
+$5.48M
5
ONEW icon
OneWater Marine
ONEW
+$5.39M

Top Sells

1
+$19M
2
+$16.7M
3
+$13.2M
4
MET icon
MetLife
MET
+$12.9M
5
OI icon
O-I Glass
OI
+$8.93M

Sector Composition

1 Financials 32.52%
2 Consumer Discretionary 13.95%
3 Communication Services 10.92%
4 Consumer Staples 9.83%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.9M 0.84%
1,362,022
-56,417
52
$18.4M 0.82%
2,199,256
-26,390
53
$18.3M 0.81%
473,091
-9,292
54
$18M 0.8%
486,726
-42,560
55
$17.7M 0.79%
100,361
-23,193
56
$17.5M 0.78%
341,175
-173,613
57
$16.9M 0.75%
347,294
+9,923
58
$16.4M 0.73%
438,357
-15,941
59
$15.6M 0.69%
508,667
-6,953
60
$15.5M 0.69%
175,475
-33,900
61
$14.8M 0.66%
789,150
+291,638
62
$14.4M 0.64%
3,816
-40
63
$14.3M 0.64%
266,368
-20,484
64
$14.2M 0.63%
658,779
-37,713
65
$14.1M 0.62%
159,498
+54,720
66
$13.9M 0.62%
658,031
-40,212
67
$13.4M 0.59%
165,016
+155,952
68
$13.3M 0.59%
381,413
-5,998
69
$13.2M 0.59%
466,759
-2,325
70
$13M 0.58%
529,308
-539,463
71
$12.9M 0.57%
499,741
-2,947
72
$12.7M 0.56%
27
73
$12.6M 0.56%
2,023,711
+107,583
74
$11.9M 0.53%
974,842
+19,877
75
$11.8M 0.52%
1,294,756
-821,603
1 2
3
4 5