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
$2.28B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$24.6M
3
+$19M
4
WFG icon
West Fraser Timber
WFG
+$9.43M
5
QDEL icon
QuidelOrtho
QDEL
+$8.84M

Top Sells

1
+$41.3M
2
+$28.9M
3
+$24M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$15.5M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$10.2M

Sector Composition

1 Financials 31.51%
2 Consumer Discretionary 14.84%
3 Communication Services 12.91%
4 Consumer Staples 9.22%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.51%
346,971
-1,171
77
$11.6M 0.51%
636,038
-539,763
78
$11.5M 0.51%
433,993
-1,410
79
$11.5M 0.5%
527,083
+6,472
80
$11M 0.48%
27
81
$10.8M 0.47%
12,904
-34,718
82
$10.6M 0.46%
2,540,633
+351,013
83
$10.6M 0.46%
108,679
+90,962
84
$10.4M 0.46%
2,667,880
+1,966,815
85
$10.4M 0.46%
715,859
+12,509
86
$9.71M 0.43%
1,246,852
+2,885
87
$9.43M 0.41%
+122,953
88
$9.43M 0.41%
454,251
-34,596
89
$8.46M 0.37%
+367,470
90
$7.85M 0.34%
289,018
-762
91
$7.83M 0.34%
220,958
+28,503
92
$7.77M 0.34%
206,668
+85,794
93
$7.58M 0.33%
126,712
-3,024
94
$5.84M 0.26%
149,000
-248
95
$5.58M 0.24%
1,929,080
+699,545
96
$4.84M 0.21%
28,591
-540
97
$4.72M 0.21%
34,018
-84
98
$4.42M 0.19%
93,473
-95,603
99
$4.07M 0.18%
691,228
+121,016
100
$3.85M 0.17%
+116,440
2 3
4
5 6