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
$1.96B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.8M
3
+$15.7M
4
VLO icon
Valero Energy
VLO
+$13.7M
5
AD
Array Digital Infrastructure
AD
+$9.67M

Top Sells

1
+$27.8M
2
+$9.67M
3
+$8.01M
4
DAR icon
Darling Ingredients
DAR
+$8M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$7.11M

Sector Composition

1 Financials 33.67%
2 Consumer Discretionary 13.26%
3 Communication Services 12.46%
4 Consumer Staples 8.62%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.64M 0.49%
8,130
-103
77
$9.61M 0.49%
560,219
-334,093
78
$9.39M 0.48%
27
-1
79
$9.19M 0.47%
1,185,125
+54,665
80
$8.98M 0.46%
529,484
-26,815
81
$8.89M 0.45%
221,333
-4,524
82
$8.83M 0.45%
1,243,905
-50,042
83
$8.71M 0.44%
1,331,976
-46,654
84
$8.23M 0.42%
1,252,089
-138,388
85
$7.76M 0.4%
517,300
-10,612
86
$7.72M 0.39%
1,765,712
-41,023
87
$7.36M 0.37%
558,956
-11,557
88
$6.89M 0.35%
2,108,086
+544,750
89
$6.48M 0.33%
531,647
-12,101
90
$6.38M 0.33%
45,490
+4,896
91
$3.76M 0.19%
666,004
+123,517
92
$3.71M 0.19%
570,476
-10,927
93
$2.45M 0.12%
187,576
-6,216
94
$2.3M 0.12%
33,548
95
$1.91M 0.1%
14,368
+240
96
$1.62M 0.08%
597,904
-130,260
97
$1.55M 0.08%
19,823
+2,636
98
$1.39M 0.07%
36,198
+24,079
99
$1.21M 0.06%
54,285
-1,285
100
$907K 0.05%
21,876
-57,828
2 3
4
5 6