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
$2.64B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.4M
3
+$17.1M
4
QDEL icon
QuidelOrtho
QDEL
+$12.5M
5
PDCO
Patterson Companies, Inc.
PDCO
+$10.7M

Top Sells

1
+$23.7M
2
+$18M
3
+$13.8M
4
CWBC
Community West Bancshares
CWBC
+$11.9M
5
VNT icon
Vontier
VNT
+$11.7M

Sector Composition

1 Financials 31.14%
2 Consumer Discretionary 12.23%
3 Communication Services 11.13%
4 Real Estate 10.29%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.5M 0.85%
2,026,720
-78,270
52
$21.9M 0.83%
457,852
+260,508
53
$21.3M 0.81%
1,309,982
-6,807
54
$21.1M 0.8%
176,291
-1,370
55
$20.7M 0.78%
1,468,352
-49,086
56
$19.2M 0.73%
5,603,845
-29,441
57
$19.1M 0.72%
1,240,892
-6,149
58
$18.5M 0.7%
345,182
-6,306
59
$18.4M 0.7%
619,888
-8,272
60
$17.6M 0.67%
340,683
+6,496
61
$17.4M 0.66%
248,802
-81,385
62
$17.4M 0.66%
5,382
+907
63
$17.3M 0.66%
4,932,813
+157,366
64
$17.2M 0.65%
1,258,312
-12,307
65
$17.1M 0.65%
299,606
+299,465
66
$17.1M 0.65%
607,242
-4,494
67
$16.9M 0.64%
235,555
-1,232
68
$16.8M 0.64%
316,080
-9,981
69
$16.6M 0.63%
247,094
-21,709
70
$15.9M 0.6%
25
71
$15.8M 0.6%
319,748
-363,714
72
$15.4M 0.58%
4,889
-977
73
$15.3M 0.58%
4,899,068
-19,479
74
$15.3M 0.58%
67,055
-60,522
75
$15.1M 0.57%
177,665
-75,165
1 2
3
4 5