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
$2.15B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.71M
3
+$9.68M
4
BBDC icon
Barings BDC
BBDC
+$9.3M
5
UTI icon
Universal Technical Institute
UTI
+$7.19M

Top Sells

1
+$11M
2
+$9.36M
3
+$8.71M
4
NXST icon
Nexstar Media Group
NXST
+$8.09M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.39M

Sector Composition

1 Financials 33.3%
2 Consumer Discretionary 14.1%
3 Communication Services 11.71%
4 Consumer Staples 9.09%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.51M 0.21%
882,434
+781,645
102
$4.27M 0.2%
27,841
-750
103
$4.16M 0.19%
739,160
+416,160
104
$4.02M 0.19%
91,836
-1,637
105
$3.96M 0.18%
189,667
-264,584
106
$3.96M 0.18%
29,339
-4,679
107
$3.68M 0.17%
97,926
-249,045
108
$3.55M 0.17%
64,911
-1,026
109
$3.22M 0.15%
23,305
+4,612
110
$3.07M 0.14%
68,730
+25,785
111
$2.47M 0.12%
28,656
-178
112
$2.42M 0.11%
319,338
+36,047
113
$2.34M 0.11%
245,561
+7,352
114
$1.93M 0.09%
47,902
-101,098
115
$1.88M 0.09%
138,574
-80,782
116
$1.78M 0.08%
28,560
-1,400
117
$1.34M 0.06%
22,039
-35
118
$1.13M 0.05%
+100,713
119
$1.06M 0.05%
+14,214
120
$980K 0.05%
+64,066
121
$935K 0.04%
4,014
+228
122
$839K 0.04%
20,133
123
$802K 0.04%
99,938
+7,476
124
$762K 0.04%
7,931
125
$736K 0.03%
+9,064
3 4
5
6 7