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
$2.35B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.2M
3
+$9.66M
4
FHN icon
First Horizon
FHN
+$9.08M
5
BRSP
BrightSpire Capital
BRSP
+$8.08M

Top Sells

1
+$22M
2
+$19.1M
3
+$6.49M
4
UNVR
Univar Solutions Inc.
UNVR
+$4.63M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.12M

Sector Composition

1 Financials 29.58%
2 Consumer Discretionary 15.58%
3 Communication Services 11.08%
4 Consumer Staples 8.5%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.84%
1,015,317
-5,318
52
$19.7M 0.84%
1,339,196
+452,914
53
$19.2M 0.82%
5,103,459
+860,824
54
$19.2M 0.81%
338,924
+16,515
55
$19M 0.81%
1,070,834
+49,618
56
$18.9M 0.8%
520,250
-1,410
57
$18.5M 0.78%
3,669,435
+387,113
58
$18.2M 0.77%
401,664
-1,622
59
$18.1M 0.77%
490,444
-20,015
60
$17.9M 0.76%
2,608,149
-47,607
61
$17.9M 0.76%
+560,661
62
$17.8M 0.76%
465,258
-2,374
63
$16.9M 0.72%
202,548
+12,300
64
$16.8M 0.72%
1,371,720
+22,692
65
$16.2M 0.69%
341,710
+18,212
66
$16M 0.68%
250,125
+26,346
67
$15.6M 0.66%
82,850
+32,684
68
$15.5M 0.66%
793,039
-1,823
69
$15.5M 0.66%
583,548
+79,395
70
$15.1M 0.64%
373,028
-2,652
71
$14.6M 0.62%
1,692,402
+842,737
72
$14.5M 0.62%
5,023,355
+234,120
73
$14.4M 0.61%
86,922
-1,452
74
$13.6M 0.58%
460,608
-36,766
75
$13.6M 0.58%
3,830
-21
1 2
3
4 5