PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+6.64%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.28B
AUM Growth
+$2.28B
(+4.4%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
151
New
10
Increased
32
Reduced
84
Closed
7
Top Buys
| 1 |
Organon & Co
OGN
|
$24.2M |
| 2 |
SiriusPoint
SPNT
|
$17.4M |
| 3 |
Perdoceo Education
PRDO
|
$11.9M |
| 4 |
Alibaba
BABA
|
$11.5M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$7.05M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$22.3M |
| 2 |
Green Plains
GPRE
|
$16.1M |
| 3 |
DigitalBridge
DBRG
|
$14.9M |
| 4 |
WideOpenWest
WOW
|
$9.12M |
| 5 |
Ally Financial
ALLY
|
$8.92M |
Sector Composition
| 1 | Financials | 34.19% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Communication Services | 14.27% |
| 4 | Consumer Staples | 8.28% |
| 5 | Healthcare | 7.83% |
