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
$2.64B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.4M
3
+$17.1M
4
QDEL icon
QuidelOrtho
QDEL
+$12.5M
5
PDCO
Patterson Companies, Inc.
PDCO
+$10.7M

Top Sells

1
+$23.7M
2
+$18M
3
+$13.8M
4
CWBC
Community West Bancshares
CWBC
+$11.9M
5
VNT icon
Vontier
VNT
+$11.7M

Sector Composition

1 Financials 31.14%
2 Consumer Discretionary 12.23%
3 Communication Services 11.13%
4 Real Estate 10.29%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.1M 0.38%
175,860
-120,361
102
$9.87M 0.37%
1,772,286
-14,381
103
$9.82M 0.37%
1,866,562
-259,973
104
$8.44M 0.32%
64,935
-12,647
105
$7.13M 0.27%
9,284,572
+5,201,296
106
$7.09M 0.27%
1,435,443
-68,860
107
$6.27M 0.24%
833,768
-12,925
108
$6.12M 0.23%
633,038
+596,638
109
$5.78M 0.22%
826,840
-2,834
110
$5.64M 0.21%
452,313
+184,620
111
$4.86M 0.18%
84,988
-1,147
112
$4.55M 0.17%
73,371
-67,888
113
$3.67M 0.14%
211,626
-3,945
114
$3.67M 0.14%
154,650
-1,477
115
$3.59M 0.14%
298,542
+1,984
116
$3.58M 0.14%
987,832
-9,176
117
$3.49M 0.13%
95,638
-166,815
118
$3.44M 0.13%
348,895
+169,575
119
$3.02M 0.11%
71,988
-41,198
120
$2.93M 0.11%
17,109
-446
121
$2.91M 0.11%
+188,051
122
$2.7M 0.1%
33,645
+295
123
$2.62M 0.1%
6,237
-211
124
$2.46M 0.09%
147,495
-3,160
125
$2.29M 0.09%
+138,995
3 4
5
6 7