PMG

Private Management Group Portfolio holdings

AUM $3.43B
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$27.4M
3
+$18.5M
4
COLD icon
Americold
COLD
+$16.7M
5
OGN icon
Organon & Co
OGN
+$10.3M

Top Sells

1
+$22.3M
2
+$16.5M
3
+$15.9M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.76M
5
TDS icon
Telephone and Data Systems
TDS
+$7.02M

Sector Composition

1 Financials 27.87%
2 Consumer Discretionary 14.76%
3 Real Estate 12.33%
4 Communication Services 9.09%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.94M 0.32%
253,933
+93,416
102
$9.92M 0.32%
+104,395
103
$9.86M 0.32%
+54,159
104
$9.64M 0.31%
104,770
-347
105
$9.51M 0.31%
1,427,567
-11,859
106
$9.38M 0.3%
102,287
-3,357
107
$9.2M 0.3%
2,477
-269
108
$8.54M 0.28%
17,178
+11,463
109
$8.45M 0.27%
23,044
+21,909
110
$7.97M 0.26%
595,511
+12,504
111
$7.97M 0.26%
653,550
-488,992
112
$7.47M 0.24%
+45,000
113
$7.3M 0.24%
810,943
-8,277
114
$7.28M 0.24%
+401,653
115
$7.15M 0.23%
165,751
-6,678
116
$7.14M 0.23%
1,188,548
-2,964
117
$7.11M 0.23%
1,626,817
+8,924
118
$6.25M 0.2%
1,707,734
+30,555
119
$6.24M 0.2%
39,521
+27,000
120
$6.21M 0.2%
27,313
-426
121
$6.12M 0.2%
32,961
+30,023
122
$6.02M 0.2%
+18,810
123
$6.01M 0.2%
+20,041
124
$5.95M 0.19%
+20,384
125
$5.79M 0.19%
561,943
-6,059
3 4
5
6 7