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
$2.25B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.69M
3
+$7.76M
4
BBUC
Brookfield Business Corp
BBUC
+$5.48M
5
ONEW icon
OneWater Marine
ONEW
+$5.39M

Top Sells

1
+$19M
2
+$16.7M
3
+$13.2M
4
MET icon
MetLife
MET
+$12.9M
5
OI icon
O-I Glass
OI
+$8.93M

Sector Composition

1 Financials 32.52%
2 Consumer Discretionary 13.95%
3 Communication Services 10.92%
4 Consumer Staples 9.83%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.78M 0.21%
939,463
+57,029
102
$4.16M 0.18%
+17,026
103
$4.15M 0.18%
28,084
-1,255
104
$4.11M 0.18%
21,898
-5,943
105
$4.04M 0.18%
90,664
-1,172
106
$3.41M 0.15%
374,614
-6,012
107
$3.34M 0.15%
59,664
-9,066
108
$3.32M 0.15%
56,890
-132,627
109
$2.84M 0.13%
252,808
+7,247
110
$2.83M 0.13%
21,796
-1,509
111
$2.66M 0.12%
163,697
+99,631
112
$2.35M 0.1%
+174,930
113
$2.24M 0.1%
118,096
-20,478
114
$1.98M 0.09%
17,843
-10,813
115
$1.88M 0.08%
150,506
+49,793
116
$1.87M 0.08%
+134,932
117
$1.86M 0.08%
44,952
-2,950
118
$1.82M 0.08%
34,508
-30,403
119
$1.48M 0.07%
+51,545
120
$1.41M 0.06%
+173,200
121
$1.28M 0.06%
147,741
+47,803
122
$1.26M 0.06%
16,152
-5,887
123
$1.21M 0.05%
17,960
-10,600
124
$1.18M 0.05%
31,204
-66,722
125
$1.1M 0.05%
+7,684
3 4
5
6 7