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
$2.28B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$24.6M
3
+$19M
4
WFG icon
West Fraser Timber
WFG
+$9.43M
5
QDEL icon
QuidelOrtho
QDEL
+$8.84M

Top Sells

1
+$41.3M
2
+$28.9M
3
+$24M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$15.5M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$10.2M

Sector Composition

1 Financials 31.51%
2 Consumer Discretionary 14.84%
3 Communication Services 12.91%
4 Consumer Staples 9.22%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$470K 0.02%
7,376
127
$449K 0.02%
+5,243
128
$446K 0.02%
+3,356
129
$423K 0.02%
1,120
130
$415K 0.02%
3,903
+143
131
$395K 0.02%
+20,700
132
$394K 0.02%
1,596
-47
133
$387K 0.02%
808
+5
134
$380K 0.02%
1,270
-16
135
$355K 0.02%
2,317
+30
136
$353K 0.02%
3,240
+120
137
$326K 0.01%
1,875
+16
138
$319K 0.01%
5,076
+294
139
$317K 0.01%
1,611
+24
140
$310K 0.01%
+10,400
141
$303K 0.01%
7,424
142
$303K 0.01%
1,106
+24
143
$285K 0.01%
10,195
144
$282K 0.01%
2,990
+14
145
$271K 0.01%
2,480
+80
146
$270K 0.01%
2,048
+365
147
$268K 0.01%
+9,069
148
$265K 0.01%
+5,865
149
$261K 0.01%
940
150
$253K 0.01%
1,849
+15
4 5
6
7 8