PMG

Private Management Group Portfolio holdings

AUM $3.43B
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$27.4M
3
+$18.5M
4
COLD icon
Americold
COLD
+$16.7M
5
OGN icon
Organon & Co
OGN
+$10.3M

Top Sells

1
+$22.3M
2
+$16.5M
3
+$15.9M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.76M
5
TDS icon
Telephone and Data Systems
TDS
+$7.02M

Sector Composition

1 Financials 27.87%
2 Consumer Discretionary 14.76%
3 Real Estate 12.33%
4 Communication Services 9.09%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.1M 0.82%
3,182,998
-22,915
52
$24.9M 0.81%
125,295
-4,435
53
$24.7M 0.8%
646,110
+36,170
54
$24.6M 0.8%
194,694
-2,304
55
$24.5M 0.8%
304,773
-1,293
56
$24.3M 0.79%
4,818,494
+60,262
57
$24.1M 0.78%
33
+8
58
$23.8M 0.77%
5,555,134
-135,438
59
$22.7M 0.74%
1,355,619
-5,804
60
$21.4M 0.7%
176,536
+2,577
61
$21.3M 0.69%
599,888
-199,951
62
$21.1M 0.68%
4,884,151
+1,105,673
63
$20.8M 0.67%
720,623
+85,260
64
$20.5M 0.66%
1,218,717
-9,384
65
$20.1M 0.65%
4,175,111
+1,520,432
66
$19.3M 0.63%
891,164
+5,168
67
$18.7M 0.61%
612,568
+8,058
68
$18.5M 0.6%
501,342
+7,562
69
$18.5M 0.6%
1,463,763
+388,720
70
$18.3M 0.59%
1,023,164
+18,853
71
$18.2M 0.59%
+1,353,131
72
$17.9M 0.58%
340,462
-28,621
73
$17.5M 0.57%
660,293
+34,592
74
$17.4M 0.57%
586,402
+7,641
75
$17.1M 0.56%
1,877,614
-16,996
1 2
3
4 5