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
$2.35B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.2M
3
+$9.66M
4
FHN icon
First Horizon
FHN
+$9.08M
5
BRSP
BrightSpire Capital
BRSP
+$8.08M

Top Sells

1
+$22M
2
+$19.1M
3
+$6.49M
4
UNVR
Univar Solutions Inc.
UNVR
+$4.63M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.12M

Sector Composition

1 Financials 29.58%
2 Consumer Discretionary 15.58%
3 Communication Services 11.08%
4 Consumer Staples 8.5%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$924K 0.04%
21,660
-200
127
$905K 0.04%
5,753
+505
128
$871K 0.04%
7,931
129
$804K 0.03%
65,838
+680
130
$783K 0.03%
6,470
131
$709K 0.03%
35,975
132
$645K 0.03%
3,444
133
$621K 0.03%
1,925
-163
134
$604K 0.03%
+54,105
135
$553K 0.02%
7,369
+81
136
$518K 0.02%
6,195
137
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3,178
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138
$514K 0.02%
1,268
139
$489K 0.02%
+11,360
140
$472K 0.02%
1,518
-114
141
$449K 0.02%
834
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142
$445K 0.02%
15,513
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143
$429K 0.02%
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144
$413K 0.02%
17,423
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145
$406K 0.02%
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-171
146
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147
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3,749
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148
$381K 0.02%
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149
$373K 0.02%
20,979
+4,552
150
$330K 0.01%
703
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4 5
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