PMG

Private Management Group Portfolio holdings

AUM $3.43B
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$27.4M
3
+$18.5M
4
COLD icon
Americold
COLD
+$16.7M
5
OGN icon
Organon & Co
OGN
+$10.3M

Top Sells

1
+$22.3M
2
+$16.5M
3
+$15.9M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.76M
5
TDS icon
Telephone and Data Systems
TDS
+$7.02M

Sector Composition

1 Financials 27.87%
2 Consumer Discretionary 14.76%
3 Real Estate 12.33%
4 Communication Services 9.09%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.5M 0.54%
97,583
-351
77
$16.4M 0.53%
5,461,440
+1,044,213
78
$16.3M 0.53%
316,760
+25,106
79
$16.1M 0.52%
335,643
-45,172
80
$16M 0.52%
9,762,284
-16,341
81
$15.2M 0.49%
1,059,726
+25,361
82
$14.9M 0.48%
84,587
-4,027
83
$14.8M 0.48%
699,299
-3,680
84
$14.7M 0.48%
583,220
+24,124
85
$14.1M 0.46%
387,104
+5,406
86
$14M 0.45%
2,439,718
+665,376
87
$13.8M 0.45%
124,849
-1,235
88
$13.4M 0.43%
626,236
-51,083
89
$13.2M 0.43%
203,634
-877
90
$13.2M 0.43%
75,073
-2,097
91
$12.5M 0.41%
382,219
-112,035
92
$11.9M 0.39%
1,242,297
+40,460
93
$11.1M 0.36%
5,226,077
+25,956
94
$11.1M 0.36%
139,992
-85,378
95
$11M 0.36%
964,702
+11,644
96
$10.7M 0.35%
548,634
-1,442
97
$10.7M 0.35%
1,305,004
-13,571
98
$10.6M 0.34%
754,978
-17,185
99
$10.4M 0.34%
1,042,930
-8,186
100
$10.4M 0.34%
50,530
+34,767
2 3
4
5 6