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
$2.47B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.3M
3
+$12.3M
4
GS icon
Goldman Sachs
GS
+$8.33M
5
SPNT icon
SiriusPoint
SPNT
+$8.07M

Top Sells

1
+$17.9M
2
+$13.6M
3
+$12M
4
WOW icon
WideOpenWest
WOW
+$10.4M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$10.3M

Sector Composition

1 Financials 33.58%
2 Consumer Discretionary 13.82%
3 Communication Services 11.64%
4 Consumer Staples 9.72%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.1%
180,917
-4,810
102
$2.42M 0.1%
31,060
-2,102
103
$2.37M 0.1%
28,832
+117
104
$2.02M 0.08%
29,458
-16,514
105
$1.99M 0.08%
17,717
+362
106
$1.41M 0.06%
22,134
-213
107
$1.15M 0.05%
3,728
-335
108
$995K 0.04%
7,576
109
$949K 0.04%
7,931
110
$889K 0.04%
35,975
-300
111
$756K 0.03%
3,685
112
$695K 0.03%
6,415
113
$613K 0.02%
3,760
+360
114
$603K 0.02%
5,590
-8
115
$570K 0.02%
7,376
116
$560K 0.02%
4,502
117
$534K 0.02%
1,286
+1
118
$506K 0.02%
1,120
-20
119
$464K 0.02%
2,848
-32
120
$462K 0.02%
803
-13
121
$434K 0.02%
3,120
+580
122
$408K 0.02%
2,976
-117
123
$406K 0.02%
1,643
+1
124
$371K 0.02%
2,287
-60
125
$364K 0.01%
7,424
3 4
5
6 7