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
$1.77B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.4M
3
+$13.3M
4
THC icon
Tenet Healthcare
THC
+$11.9M
5
BN icon
Brookfield
BN
+$10.5M

Top Sells

1
+$29.2M
2
+$23.3M
3
+$23.1M
4
PEBO icon
Peoples Bancorp
PEBO
+$14.3M
5
KS
KapStone Paper and Pack Corp.
KS
+$9.35M

Sector Composition

1 Financials 39.05%
2 Real Estate 11.87%
3 Communication Services 8.8%
4 Consumer Discretionary 8.25%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.05M 0.23%
90,507
-84,964
77
$3.65M 0.21%
31,684
-141
78
$3.46M 0.2%
110,177
-743,597
79
$3.23M 0.18%
393,023
-3,885
80
$2.95M 0.17%
421,851
-18,462
81
$2.77M 0.16%
517,924
-226,495
82
$2.72M 0.15%
188,828
+5,650
83
$2.65M 0.15%
1,233,433
-30,752
84
$1.96M 0.11%
+23,210
85
$1.73M 0.1%
49,962
-6,424
86
$1.69M 0.1%
111,571
+51,963
87
$1.68M 0.09%
42,209
+33,811
88
$1.47M 0.08%
23,587
-411
89
$1.35M 0.08%
21,782
+1,345
90
$1.31M 0.07%
+41,000
91
$860K 0.05%
16,357
-18
92
$827K 0.05%
31,998
-5,631
93
$716K 0.04%
+96,707
94
$334K 0.02%
4,511
95
$300K 0.02%
4,978
96
$287K 0.02%
14,411
-57
97
$215K 0.01%
8,609
98
$214K 0.01%
+7,072
99
$140K 0.01%
4,286
100
$89K 0.01%
+2,608
1 2 3
4
5