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
$1.95B
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.4M
3
+$9.42M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$8.97M
5
WRK
WestRock Company
WRK
+$7.96M

Top Sells

1
+$19.3M
2
+$13.5M
3
+$12.9M
4
TRV icon
Travelers Companies
TRV
+$8.21M
5
JPM icon
JPMorgan Chase
JPM
+$7.11M

Sector Composition

1 Financials 32.61%
2 Consumer Discretionary 14.33%
3 Communication Services 10.45%
4 Real Estate 8.06%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50K ﹤0.01%
29,481
127
$30K ﹤0.01%
1,123
128
– –
-13,208
129
– –
-11,487
130
– –
-445,564
131
– –
-673,718
2 3 4 5
6