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
$1.83B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$18.7M
3
+$18.3M
4
ENOV icon
Enovis
ENOV
+$17.3M
5
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$12.3M

Top Sells

1
+$22.3M
2
+$17.6M
3
+$14.8M
4
VZ icon
Verizon
VZ
+$13.6M
5
RWT
Redwood Trust
RWT
+$13.1M

Sector Composition

1 Financials 32.17%
2 Consumer Discretionary 13.44%
3 Communication Services 11.35%
4 Real Estate 11.07%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$641K 0.04%
80,798
-48,930
102
$594K 0.03%
7,775
103
$487K 0.03%
3,635
104
$457K 0.03%
6,128
+28
105
$445K 0.02%
3,449
+475
106
$444K 0.02%
9,288
107
$388K 0.02%
3,610
108
$348K 0.02%
93,323
-9,428
109
$325K 0.02%
4,511
110
$323K 0.02%
11,455
-649
111
$305K 0.02%
7,744
+1,860
112
$295K 0.02%
4,250
113
$250K 0.01%
11,580
-419
114
$241K 0.01%
9,795
+434
115
$236K 0.01%
+3,140
116
$222K 0.01%
+2,023
117
$206K 0.01%
+1,562
118
$170K 0.01%
5,734
119
$130K 0.01%
29,481
120
$27K ﹤0.01%
1,248
121
– –
-1,706
122
– –
-2,686
123
– –
-460,675
124
– –
-813,939
1 2 3 4
5