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
$2.22B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12.1M
3
+$11.2M
4
BBDC icon
Barings BDC
BBDC
+$8.96M
5
PDM
Piedmont Realty Trust
PDM
+$8.29M

Top Sells

1
+$30.3M
2
+$25.3M
3
+$24.5M
4
RFP
Resolute Forest Products Inc.
RFP
+$14.2M
5
DD icon
DuPont de Nemours
DD
+$9.93M

Sector Composition

1 Financials 27.92%
2 Consumer Discretionary 15.94%
3 Communication Services 11.7%
4 Consumer Staples 9.64%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.7M 0.84%
2,359,055
+1,128,566
52
$18.7M 0.84%
322,409
-13,012
53
$18.2M 0.82%
917,206
+128,056
54
$18.1M 0.81%
1,349,028
-12,994
55
$18.1M 0.81%
2,347,346
+148,090
56
$17.4M 0.78%
2,655,756
-220,830
57
$17.3M 0.78%
4,242,635
+247,274
58
$16.1M 0.72%
403,286
-35,071
59
$15.3M 0.69%
510,459
+1,792
60
$14.7M 0.66%
178,975
+13,959
61
$14.6M 0.66%
521,660
+152,244
62
$14.6M 0.66%
497,374
-2,367
63
$14.5M 0.65%
3,851
+35
64
$14.3M 0.64%
323,498
-17,677
65
$14.2M 0.64%
252,405
-13,963
66
$13.7M 0.62%
336,190
-136,901
67
$13.7M 0.62%
88,374
-11,987
68
$13.7M 0.62%
375,680
-5,733
69
$13.1M 0.59%
223,779
+47,710
70
$13M 0.58%
504,153
+37,394
71
$12.6M 0.57%
493,519
-960,243
72
$12.1M 0.54%
26
-1
73
$12.1M 0.54%
+3,282,322
74
$12M 0.54%
157,415
+27,615
75
$11.9M 0.53%
981,616
+6,774
1 2
3
4 5