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
$2.15B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.71M
3
+$9.68M
4
BBDC icon
Barings BDC
BBDC
+$9.3M
5
UTI icon
Universal Technical Institute
UTI
+$7.19M

Top Sells

1
+$11M
2
+$9.36M
3
+$8.71M
4
NXST icon
Nexstar Media Group
NXST
+$8.09M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.39M

Sector Composition

1 Financials 33.3%
2 Consumer Discretionary 14.1%
3 Communication Services 11.71%
4 Consumer Staples 9.09%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$726K 0.03%
7,554
+5,074
127
$688K 0.03%
7,576
128
$675K 0.03%
5,975
+40
129
$666K 0.03%
36,161
130
$610K 0.03%
3,700
+365
131
$563K 0.03%
3,921
+248
132
$550K 0.03%
3,312
-44
133
$548K 0.03%
+16,430
134
$545K 0.03%
49,524
-115
135
$505K 0.02%
6,298
-122
136
$494K 0.02%
4,370
+467
137
$480K 0.02%
5,494
+251
138
$471K 0.02%
5,398
139
$459K 0.02%
7,288
-88
140
$424K 0.02%
1,270
141
$416K 0.02%
4,502
142
$401K 0.02%
1,454
+348
143
$390K 0.02%
826
+18
144
$322K 0.02%
1,396
-200
145
$321K 0.02%
900
-220
146
$314K 0.01%
10,521
+121
147
$313K 0.01%
1,875
148
$312K 0.01%
8,032
+608
149
$311K 0.01%
2,317
150
$297K 0.01%
10,173
-22
4 5
6
7 8