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
$2.49B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$12.1M
3
+$11.3M
4
INSW icon
International Seaways
INSW
+$9.9M
5
SPNT icon
SiriusPoint
SPNT
+$9.41M

Top Sells

1
+$35.5M
2
+$9.37M
3
+$7.21M
4
ACI icon
Albertsons Companies
ACI
+$7M
5
CLW icon
Clearwater Paper
CLW
+$6.89M

Sector Composition

1 Financials 34.15%
2 Consumer Discretionary 13.91%
3 Communication Services 12.9%
4 Consumer Staples 9.74%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385K 0.02%
+1,847
127
$384K 0.02%
7,424
128
$368K 0.01%
2,540
-40
129
$358K 0.01%
2,480
+40
130
$345K 0.01%
16,870
-150
131
$340K 0.01%
600
132
$340K 0.01%
1,567
133
$338K 0.01%
2,880
-30
134
$333K 0.01%
+6,746
135
$333K 0.01%
7,494
-878
136
$318K 0.01%
2,347
+370
137
$311K 0.01%
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138
$310K 0.01%
5,067
139
$305K 0.01%
+1,025
140
$294K 0.01%
+4,971
141
$272K 0.01%
856
142
$241K 0.01%
12,951
-1,719
143
$241K 0.01%
+2,282
144
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2,568
145
$231K 0.01%
1,436
-663
146
$222K 0.01%
466
147
$214K 0.01%
1,134
148
$211K 0.01%
2,676
149
$203K 0.01%
+695
150
$155K 0.01%
4,136
3 4 5
6
7