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
$1.95B
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$8.8M
4
WRK
WestRock Company
WRK
+$7.9M
5
RFP
Resolute Forest Products Inc.
RFP
+$7.05M

Top Sells

1
+$19.3M
2
+$13.8M
3
+$12.7M
4
TRV icon
Travelers Companies
TRV
+$8.51M
5
JPM icon
JPMorgan Chase
JPM
+$7.21M

Sector Composition

1 Financials 32.61%
2 Consumer Discretionary 14.33%
3 Communication Services 10.45%
4 Real Estate 8.06%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.52%
653,455
-208,057
77
$9.48M 0.49%
1,317,281
+979,731
78
$8.87M 0.46%
591,465
-19,675
79
$8.8M 0.45%
+178,433
80
$8.59M 0.44%
41,967
+8,750
81
$8.53M 0.44%
768,707
+309,382
82
$8.11M 0.42%
499,327
+14,360
83
$8.02M 0.41%
944,244
-12,720
84
$7.92M 0.41%
971,918
+123,053
85
$7.48M 0.38%
1,511,829
+427,880
86
$7.28M 0.37%
48,669
-56,929
87
$6.5M 0.33%
720,522
+100,346
88
$5.8M 0.3%
+196,258
89
$5.53M 0.28%
338,774
-25,188
90
$5.14M 0.26%
642,023
+448,233
91
$5.12M 0.26%
383,457
-9,068
92
$5.11M 0.26%
306,522
-12,916
93
$4.43M 0.23%
93,203
-771
94
$4.25M 0.22%
478,831
+135,918
95
$3.46M 0.18%
353,132
-1,804
96
$2.93M 0.15%
277,721
+2,299
97
$2.85M 0.15%
76,920
+66,220
98
$2.68M 0.14%
98,239
+16,439
99
$2.13M 0.11%
411,222
+218,737
100
$1.84M 0.09%
32,960
2 3
4
5 6