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
$1.96B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.8M
3
+$15.7M
4
VLO icon
Valero Energy
VLO
+$13.7M
5
AD
Array Digital Infrastructure
AD
+$9.67M

Top Sells

1
+$27.8M
2
+$9.67M
3
+$8.01M
4
DAR icon
Darling Ingredients
DAR
+$8M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$7.11M

Sector Composition

1 Financials 33.67%
2 Consumer Discretionary 13.26%
3 Communication Services 12.46%
4 Consumer Staples 8.62%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$785K 0.04%
4,004
+134
102
$781K 0.04%
8,055
+124
103
$767K 0.04%
3,450
+155
104
$566K 0.03%
3,577
-836
105
$539K 0.03%
1,442
+837
106
$536K 0.03%
6,315
107
$533K 0.03%
7,376
108
$498K 0.03%
2,320
+1,035
109
$488K 0.02%
5,308
110
$440K 0.02%
2,427
-483
111
$410K 0.02%
2,520
+140
112
$408K 0.02%
64,377
-1,313
113
$372K 0.02%
+2,117
114
$352K 0.02%
1,327
+510
115
$344K 0.02%
1,572
116
$341K 0.02%
10,114
117
$316K 0.02%
14,556
+1,125
118
$300K 0.02%
600
119
$280K 0.01%
743
+60
120
$254K 0.01%
+8,386
121
$245K 0.01%
939
122
$244K 0.01%
+2,891
123
$221K 0.01%
+1,509
124
$217K 0.01%
+2,480
125
$208K 0.01%
5,061
2 3 4
5
6