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
$2.35B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.2M
3
+$9.66M
4
FHN icon
First Horizon
FHN
+$9.08M
5
BRSP
BrightSpire Capital
BRSP
+$8.08M

Top Sells

1
+$22M
2
+$19.1M
3
+$6.49M
4
UNVR
Univar Solutions Inc.
UNVR
+$4.63M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.12M

Sector Composition

1 Financials 29.58%
2 Consumer Discretionary 15.58%
3 Communication Services 11.08%
4 Consumer Staples 8.5%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.12M 0.18%
87,666
-2,601
102
$4.03M 0.17%
23,127
-598
103
$3.81M 0.16%
170,100
-8,067
104
$3.6M 0.15%
940,032
-264,637
105
$3.5M 0.15%
1,547,762
-18,477
106
$3.46M 0.15%
221,018
+2,046
107
$3.15M 0.13%
262,852
+5,048
108
$3.01M 0.13%
15,540
-3,884
109
$2.71M 0.12%
+29,483
110
$2.63M 0.11%
161,066
-2,048
111
$2.36M 0.1%
154,506
+2,757
112
$2.33M 0.1%
145,998
-395
113
$2.27M 0.1%
269,250
-97,811
114
$2.03M 0.09%
192,575
-225
115
$1.97M 0.08%
5,788
+1,627
116
$1.94M 0.08%
28,509
-19,670
117
$1.8M 0.08%
15,557
+29
118
$1.75M 0.07%
+235,400
119
$1.71M 0.07%
145,209
-3,467
120
$1.56M 0.07%
169,200
+18,031
121
$1.51M 0.06%
102,704
-384
122
$1.5M 0.06%
+212,140
123
$1.31M 0.06%
17,960
124
$1.23M 0.05%
36,389
-56
125
$989K 0.04%
7,582
-11
3 4
5
6 7