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
$2.64B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.4M
3
+$17.1M
4
QDEL icon
QuidelOrtho
QDEL
+$12.5M
5
PDCO
Patterson Companies, Inc.
PDCO
+$10.7M

Top Sells

1
+$23.7M
2
+$18M
3
+$13.8M
4
CWBC
Community West Bancshares
CWBC
+$11.9M
5
VNT icon
Vontier
VNT
+$11.7M

Sector Composition

1 Financials 31.14%
2 Consumer Discretionary 12.23%
3 Communication Services 11.13%
4 Real Estate 10.29%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.07M 0.08%
15,713
-31
127
$2.05M 0.08%
191,920
-3,508
128
$1.78M 0.07%
103,165
-52,474
129
$1.66M 0.06%
138,838
-3,472
130
$1.53M 0.06%
18,154
131
$1.49M 0.06%
954,272
-2,164
132
$1.44M 0.05%
+6,016
133
$1.27M 0.05%
10,945
-1,000
134
$1.08M 0.04%
60,689
-785
135
$1.05M 0.04%
6,904
136
$1.04M 0.04%
6,596
+561
137
$937K 0.04%
7,479
+231
138
$901K 0.03%
15,818
139
$899K 0.03%
11,723
+4,533
140
$869K 0.03%
8,628
+650
141
$846K 0.03%
+66,990
142
$791K 0.03%
61,245
-1,921
143
$756K 0.03%
13,050
-9,110
144
$756K 0.03%
4,138
+584
145
$750K 0.03%
3,564
+51
146
$738K 0.03%
26,579
+19,409
147
$714K 0.03%
974
148
$713K 0.03%
7,813
149
$709K 0.03%
7,850
+3,230
150
$669K 0.03%
52,317
-822
4 5
6
7 8