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
$2.25B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.69M
3
+$7.76M
4
BBUC
Brookfield Business Corp
BBUC
+$5.48M
5
ONEW icon
OneWater Marine
ONEW
+$5.39M

Top Sells

1
+$19M
2
+$16.7M
3
+$13.2M
4
MET icon
MetLife
MET
+$12.9M
5
OI icon
O-I Glass
OI
+$8.93M

Sector Composition

1 Financials 32.52%
2 Consumer Discretionary 13.95%
3 Communication Services 10.92%
4 Consumer Staples 9.83%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.51%
134,360
-30,564
77
$11.4M 0.51%
538,164
-4,946
78
$11M 0.49%
176,069
+21,161
79
$10.8M 0.48%
4,624,424
+713,710
80
$10.6M 0.47%
3,886,374
+339,246
81
$10.6M 0.47%
369,416
+188,400
82
$10.2M 0.45%
148,032
-243,836
83
$10.1M 0.45%
215,644
-3,317
84
$10M 0.45%
1,230,489
+105,850
85
$9.76M 0.43%
129,800
+115,586
86
$9.47M 0.42%
1,409,178
+86,905
87
$9.35M 0.41%
854,636
+19,261
88
$8.89M 0.39%
854,923
-40,486
89
$8.74M 0.39%
120,963
-803
90
$8.67M 0.38%
272,495
-6,328
91
$8.22M 0.36%
1,574,852
-46,726
92
$7.76M 0.34%
254,512
-28,749
93
$6.73M 0.3%
1,071,800
-586,324
94
$6.45M 0.29%
848,267
-411,131
95
$6.26M 0.28%
1,747,635
-189,139
96
$6.2M 0.28%
1,992,673
-10,315
97
$6.06M 0.27%
1,018,146
+698,808
98
$5.47M 0.24%
1,032,785
+293,625
99
$5.19M 0.23%
108,844
-32,454
100
$4.83M 0.21%
+168,560
2 3
4
5 6