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
$2.22B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12.1M
3
+$11.2M
4
BBDC icon
Barings BDC
BBDC
+$8.96M
5
PDM
Piedmont Realty Trust
PDM
+$8.29M

Top Sells

1
+$30.3M
2
+$25.3M
3
+$24.5M
4
RFP
Resolute Forest Products Inc.
RFP
+$14.2M
5
DD icon
DuPont de Nemours
DD
+$9.93M

Sector Composition

1 Financials 27.92%
2 Consumer Discretionary 15.94%
3 Communication Services 11.7%
4 Consumer Staples 9.64%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$817K 0.04%
21,860
-23,092
127
$762K 0.03%
65,158
+16,103
128
$703K 0.03%
35,975
129
$698K 0.03%
9,729
-138,303
130
$683K 0.03%
2,088
-92,674
131
$673K 0.03%
6,470
+430
132
$662K 0.03%
7,200
133
$651K 0.03%
29,189
+12,509
134
$614K 0.03%
3,444
-287
135
$553K 0.02%
5,354
+2,530
136
$534K 0.02%
+3,468
137
$524K 0.02%
1,268
-2
138
$521K 0.02%
7,288
139
$514K 0.02%
6,195
-103
140
$482K 0.02%
1,632
+20
141
$445K 0.02%
2,095
+206
142
$431K 0.02%
2,707
+38
143
$412K 0.02%
830
-50
144
$394K 0.02%
13,774
+6,594
145
$357K 0.02%
1,870
-1
146
$352K 0.02%
7,914
147
$345K 0.02%
3,147
-3,551
148
$333K 0.02%
1,192
-196
149
$328K 0.01%
800
-100
150
$325K 0.01%
+6,662
4 5
6
7 8