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
$2.22B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12.1M
3
+$11.2M
4
BBDC icon
Barings BDC
BBDC
+$8.96M
5
PDM
Piedmont Realty Trust
PDM
+$8.29M

Top Sells

1
+$30.3M
2
+$25.3M
3
+$24.5M
4
RFP
Resolute Forest Products Inc.
RFP
+$14.2M
5
DD icon
DuPont de Nemours
DD
+$9.93M

Sector Composition

1 Financials 27.92%
2 Consumer Discretionary 15.94%
3 Communication Services 11.7%
4 Consumer Staples 9.64%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.52%
130,728
-3,632
77
$11.4M 0.51%
1,285,209
-9,547
78
$11.3M 0.51%
4,789,235
+164,811
79
$11.2M 0.5%
+388,875
80
$11M 0.5%
50,166
+33,140
81
$10.7M 0.48%
519,070
-138,961
82
$10.6M 0.48%
886,282
+31,646
83
$10.4M 0.47%
1,405,672
-3,506
84
$9.98M 0.45%
828,746
-26,177
85
$9.46M 0.43%
210,779
-4,865
86
$9.35M 0.42%
543,085
+4,921
87
$9.07M 0.41%
258,996
-13,499
88
$8.64M 0.39%
1,066,623
-5,177
89
$8.59M 0.39%
120,487
-476
90
$8.42M 0.38%
1,795,619
-197,054
91
$7.06M 0.32%
4,497,979
+611,605
92
$7.02M 0.32%
849,665
+1,398
93
$6.9M 0.31%
1,270,018
+251,872
94
$5.5M 0.25%
168,003
-557
95
$5.16M 0.23%
1,009,845
+70,382
96
$4.59M 0.21%
156,286
+47,442
97
$4.46M 0.2%
90,267
-397
98
$4.15M 0.19%
1,566,239
-8,613
99
$4.07M 0.18%
131,338
-123,174
100
$3.91M 0.18%
23,725
-4,359
2 3
4
5 6