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
$2.47B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.3M
3
+$12.3M
4
GS icon
Goldman Sachs
GS
+$8.33M
5
SPNT icon
SiriusPoint
SPNT
+$8.07M

Top Sells

1
+$17.9M
2
+$13.6M
3
+$12M
4
WOW icon
WideOpenWest
WOW
+$10.4M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$10.3M

Sector Composition

1 Financials 33.58%
2 Consumer Discretionary 13.82%
3 Communication Services 11.64%
4 Consumer Staples 9.72%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$362K 0.01%
1,859
+12
127
$361K 0.01%
10,195
+22
128
$352K 0.01%
1,587
+20
129
$351K 0.01%
+1,834
130
$342K 0.01%
5,070
+3
131
$334K 0.01%
2,400
-80
132
$324K 0.01%
1,082
+15
133
$317K 0.01%
940
+1
134
$296K 0.01%
4,782
-189
135
$292K 0.01%
1,025
136
$289K 0.01%
7,006
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137
$286K 0.01%
856
138
$282K 0.01%
620
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139
$262K 0.01%
14,654
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140
$253K 0.01%
6,746
141
$250K 0.01%
891
142
$249K 0.01%
+1,683
143
$235K 0.01%
2,282
144
$231K 0.01%
509
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145
$218K 0.01%
2,568
146
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1,128
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147
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2,791
+115
148
$203K 0.01%
782
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149
$181K 0.01%
1,339
-97
150
$139K 0.01%
4,147
+11
3 4 5
6
7