PMG

Private Management Group Portfolio holdings

AUM $3.02B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$13.3M
3 +$13M
4
TDS icon
Telephone and Data Systems
TDS
+$11.5M
5
PEBO icon
Peoples Bancorp
PEBO
+$7.54M

Top Sells

1 +$29.7M
2 +$24.5M
3 +$15.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.57M
5
DBRG icon
DigitalBridge
DBRG
+$7.34M

Sector Composition

1 Financials 45.53%
2 Real Estate 11.61%
3 Communication Services 11.13%
4 Consumer Discretionary 7.95%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-696,306