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
$2.22B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12.1M
3
+$11.2M
4
BBDC icon
Barings BDC
BBDC
+$8.96M
5
PDM
Piedmont Realty Trust
PDM
+$8.29M

Top Sells

1
+$30.3M
2
+$25.3M
3
+$24.5M
4
RFP
Resolute Forest Products Inc.
RFP
+$14.2M
5
DD icon
DuPont de Nemours
DD
+$9.93M

Sector Composition

1 Financials 27.92%
2 Consumer Discretionary 15.94%
3 Communication Services 11.7%
4 Consumer Staples 9.64%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.9M 0.18%
367,061
-7,553
102
$3.65M 0.16%
48,179
-11,485
103
$3.42M 0.15%
218,972
+44,042
104
$3.39M 0.15%
+178,167
105
$3.26M 0.15%
558,649
-474,136
106
$3.2M 0.14%
19,424
-2,372
107
$3.11M 0.14%
1,204,669
-542,966
108
$3M 0.14%
257,804
+4,996
109
$2.76M 0.12%
163,114
-583
110
$2.3M 0.1%
151,749
+16,817
111
$2.17M 0.1%
+146,393
112
$2.03M 0.09%
34,508
113
$1.81M 0.08%
192,800
+19,600
114
$1.79M 0.08%
+103,088
115
$1.78M 0.08%
148,676
-1,830
116
$1.65M 0.07%
15,528
-2,315
117
$1.36M 0.06%
151,169
+3,428
118
$1.26M 0.06%
17,960
119
$1.2M 0.05%
4,161
+3
120
$1.07M 0.05%
7,593
-91
121
$1.01M 0.05%
13,144
-3,008
122
$988K 0.04%
36,445
-931,557
123
$867K 0.04%
48,765
-480,543
124
$856K 0.04%
5,248
+750
125
$842K 0.04%
7,931
3 4
5
6 7