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
$2.64B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.4M
3
+$17.1M
4
QDEL icon
QuidelOrtho
QDEL
+$12.5M
5
PDCO
Patterson Companies, Inc.
PDCO
+$10.7M

Top Sells

1
+$23.7M
2
+$18M
3
+$13.8M
4
CWBC
Community West Bancshares
CWBC
+$11.9M
5
VNT icon
Vontier
VNT
+$11.7M

Sector Composition

1 Financials 31.14%
2 Consumer Discretionary 12.23%
3 Communication Services 11.13%
4 Real Estate 10.29%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.9M 0.57%
759,824
-62,136
77
$14.9M 0.57%
6,578,799
+623,685
78
$14.9M 0.56%
448,313
+25,670
79
$14M 0.53%
203,256
-90,475
80
$13.6M 0.52%
1,186,507
+381,396
81
$13.4M 0.51%
164,141
-43,146
82
$13.4M 0.51%
793,170
+244,622
83
$13.1M 0.5%
649,632
-3,096
84
$12.7M 0.48%
676,916
-4,699
85
$12.4M 0.47%
2,278,612
-361,039
86
$12.2M 0.46%
1,112,448
-49,021
87
$12.2M 0.46%
633,856
-4,398
88
$12.1M 0.46%
890,173
+99,844
89
$11.9M 0.45%
1,611,337
-9,837
90
$11.8M 0.45%
447,715
+178,145
91
$11.5M 0.44%
705,897
-6,406
92
$11.3M 0.43%
645,230
-344,670
93
$11.3M 0.43%
131,698
-1,274
94
$11.1M 0.42%
1,046,330
-4,426
95
$11.1M 0.42%
69,884
-3,976
96
$11M 0.42%
120,141
+57,307
97
$10.7M 0.41%
+388,465
98
$10.7M 0.4%
1,218,088
-5,045
99
$10.5M 0.4%
+529,512
100
$10.4M 0.39%
590,849
-8,716
2 3
4
5 6