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
$1.95B
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$8.8M
4
WRK
WestRock Company
WRK
+$7.9M
5
RFP
Resolute Forest Products Inc.
RFP
+$7.05M

Top Sells

1
+$19.3M
2
+$13.8M
3
+$12.7M
4
TRV icon
Travelers Companies
TRV
+$8.51M
5
JPM icon
JPMorgan Chase
JPM
+$7.21M

Sector Composition

1 Financials 32.61%
2 Consumer Discretionary 14.33%
3 Communication Services 10.45%
4 Real Estate 8.06%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.09%
22,927
-2,697
102
$1.49M 0.08%
128,364
+7,302
103
$1.32M 0.07%
+36,432
104
$979K 0.05%
+42,500
105
$908K 0.05%
6,775
106
$693K 0.04%
7,775
107
$565K 0.03%
3,635
-99
108
$554K 0.03%
6,334
+24
109
$530K 0.03%
9,376
-256
110
$515K 0.03%
3,699
+335
111
$470K 0.02%
4,511
112
$457K 0.02%
9,244
-440
113
$435K 0.02%
3,610
114
$336K 0.02%
23,083
-16,615
115
$333K 0.02%
4,250
116
$307K 0.02%
10,627
-828
117
$282K 0.01%
9,712
118
$278K 0.01%
11,001
+99
119
$271K 0.01%
1,562
120
$239K 0.01%
+1,710
121
$225K 0.01%
2,380
-560
122
$217K 0.01%
+2,113
123
$207K 0.01%
5,734
124
$203K 0.01%
+3,968
125
$171K 0.01%
+37,319
2 3 4
5
6