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
$2.28B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$24.6M
3
+$19M
4
WFG icon
West Fraser Timber
WFG
+$9.43M
5
QDEL icon
QuidelOrtho
QDEL
+$8.84M

Top Sells

1
+$41.3M
2
+$28.9M
3
+$24M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$15.5M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$10.2M

Sector Composition

1 Financials 31.51%
2 Consumer Discretionary 14.84%
3 Communication Services 12.91%
4 Consumer Staples 9.22%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.71M 0.16%
283,291
-1,554
102
$3.39M 0.15%
65,937
-520
103
$3.33M 0.15%
219,356
-260,598
104
$2.63M 0.12%
238,209
+57,292
105
$2.63M 0.12%
28,834
+2
106
$2.56M 0.11%
18,693
+432
107
$2.11M 0.09%
+323,000
108
$1.94M 0.08%
29,960
-1,100
109
$1.42M 0.06%
+42,945
110
$1.38M 0.06%
22,074
-60
111
$1.24M 0.05%
3,266
+2,757
112
$972K 0.04%
3,786
+58
113
$926K 0.04%
+20,133
114
$902K 0.04%
7,576
115
$825K 0.04%
+92,462
116
$806K 0.04%
7,931
117
$758K 0.03%
+5,935
118
$715K 0.03%
36,161
+186
119
$585K 0.03%
6,420
+5
120
$565K 0.02%
+49,639
121
$565K 0.02%
3,335
-350
122
$532K 0.02%
3,673
+825
123
$524K 0.02%
+100,789
124
$499K 0.02%
5,398
-192
125
$487K 0.02%
4,502
3 4
5
6 7