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
$2.47B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.3M
3
+$12.3M
4
GS icon
Goldman Sachs
GS
+$8.33M
5
SPNT icon
SiriusPoint
SPNT
+$8.07M

Top Sells

1
+$17.9M
2
+$13.6M
3
+$12M
4
WOW icon
WideOpenWest
WOW
+$10.4M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$10.3M

Sector Composition

1 Financials 33.58%
2 Consumer Discretionary 13.82%
3 Communication Services 11.64%
4 Consumer Staples 9.72%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.7M 0.51%
2,815,681
+47,103
77
$12.7M 0.51%
701,216
+56,298
78
$12.2M 0.49%
570,939
+49,043
79
$11.9M 0.48%
1,243,967
+6,017
80
$11.5M 0.47%
1,246,495
+16,143
81
$11.3M 0.46%
654,460
-81,514
82
$10.8M 0.44%
189,076
-312,269
83
$10.6M 0.43%
750,583
+34,488
84
$10.4M 0.42%
129,736
-4,733
85
$9.76M 0.4%
348,142
-1,202
86
$8.99M 0.36%
289,780
-7,606
87
$8.21M 0.33%
488,847
+61,770
88
$8.16M 0.33%
192,455
+6,066
89
$7.23M 0.29%
149,248
-122,973
90
$6.96M 0.28%
479,954
-101,399
91
$6.38M 0.26%
34,102
-16,277
92
$5.57M 0.23%
120,874
-4,722
93
$5.49M 0.22%
90,556
-82,131
94
$5.32M 0.22%
29,131
-13,133
95
$4.28M 0.17%
+701,065
96
$4.07M 0.16%
+570,212
97
$4M 0.16%
284,845
-190,409
98
$3.94M 0.16%
66,457
-18,973
99
$3.66M 0.15%
1,229,535
+342,657
100
$3.19M 0.13%
18,261
-719
2 3
4
5 6