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
$2.25B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.69M
3
+$7.76M
4
BBUC
Brookfield Business Corp
BBUC
+$5.48M
5
ONEW icon
OneWater Marine
ONEW
+$5.39M

Top Sells

1
+$19M
2
+$16.7M
3
+$13.2M
4
MET icon
MetLife
MET
+$12.9M
5
OI icon
O-I Glass
OI
+$8.93M

Sector Composition

1 Financials 32.52%
2 Consumer Discretionary 13.95%
3 Communication Services 10.92%
4 Consumer Staples 9.83%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$997K 0.04%
4,158
+144
127
$835K 0.04%
7,931
128
$807K 0.04%
4,498
+577
129
$762K 0.03%
35,975
-186
130
$757K 0.03%
16,132
-298
131
$755K 0.03%
7,200
-376
132
$739K 0.03%
6,698
+1,204
133
$651K 0.03%
3,731
+31
134
$552K 0.02%
49,055
-469
135
$545K 0.02%
1,270
136
$536K 0.02%
6,040
-1,514
137
$519K 0.02%
6,298
138
$509K 0.02%
1,612
+158
139
$498K 0.02%
3,320
+8
140
$498K 0.02%
7,288
141
$431K 0.02%
2,669
+352
142
$407K 0.02%
+16,680
143
$402K 0.02%
880
+54
144
$401K 0.02%
1,871
-4
145
$366K 0.02%
1,388
-8
146
$360K 0.02%
1,889
147
$345K 0.02%
10,654
+133
148
$344K 0.02%
900
149
$333K 0.01%
+5,071
150
$329K 0.01%
7,914
-118
4 5
6
7 8