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
$2.15B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.71M
3
+$9.68M
4
BBDC icon
Barings BDC
BBDC
+$9.3M
5
UTI icon
Universal Technical Institute
UTI
+$7.19M

Top Sells

1
+$11M
2
+$9.36M
3
+$8.71M
4
NXST icon
Nexstar Media Group
NXST
+$8.09M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.39M

Sector Composition

1 Financials 33.3%
2 Consumer Discretionary 14.1%
3 Communication Services 11.71%
4 Consumer Staples 9.09%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.51%
27
77
$10.8M 0.5%
954,965
-17,088
78
$10.7M 0.5%
543,110
+16,027
79
$10.5M 0.49%
835,375
+100,121
80
$10.2M 0.48%
154,908
+28,196
81
$10.2M 0.47%
3,910,714
+1,242,834
82
$10M 0.47%
104,778
+101,538
83
$9.68M 0.45%
+502,688
84
$9.45M 0.44%
189,517
-97,480
85
$9.33M 0.43%
3,547,128
+1,006,495
86
$9.3M 0.43%
+1,124,639
87
$8.8M 0.41%
121,766
-1,187
88
$8.23M 0.38%
283,261
-5,757
89
$8.06M 0.38%
1,936,774
-163,143
90
$7.75M 0.36%
218,961
+12,293
91
$7.75M 0.36%
1,259,398
+12,546
92
$7.56M 0.35%
226,214
+5,256
93
$7.19M 0.34%
+1,322,273
94
$6.37M 0.3%
141,298
-39,060
95
$6.34M 0.3%
+278,823
96
$6.19M 0.29%
7,376
-5,528
97
$5.95M 0.28%
2,002,988
+73,908
98
$5.94M 0.28%
895,409
+204,181
99
$5.45M 0.25%
181,016
+64,576
100
$4.67M 0.22%
380,626
-255,412
2 3
4
5 6