PMG

Private Management Group Portfolio holdings

AUM $3.43B
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$27.4M
3
+$18.5M
4
COLD icon
Americold
COLD
+$16.7M
5
OGN icon
Organon & Co
OGN
+$10.3M

Top Sells

1
+$22.3M
2
+$16.5M
3
+$15.9M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.76M
5
TDS icon
Telephone and Data Systems
TDS
+$7.02M

Sector Composition

1 Financials 27.87%
2 Consumer Discretionary 14.76%
3 Real Estate 12.33%
4 Communication Services 9.09%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.51M 0.18%
+1,569,102
127
$5.18M 0.17%
222,225
-224,142
128
$4.95M 0.16%
+70,000
129
$4.89M 0.16%
+2,098,563
130
$4.69M 0.15%
+151,123
131
$4.62M 0.15%
29,003
+26,812
132
$4.56M 0.15%
15,617
+11,546
133
$4.47M 0.15%
31,241
+25,433
134
$4.45M 0.14%
2,558,045
+28,286
135
$4.42M 0.14%
41,932
+40,116
136
$4.01M 0.13%
43,200
-86,639
137
$3.95M 0.13%
83,450
+70,644
138
$3.69M 0.12%
100,385
-241
139
$3.68M 0.12%
276,391
-7,491
140
$3.63M 0.12%
65,624
-1,555
141
$3.33M 0.11%
47,025
+41,690
142
$3.3M 0.11%
39,830
-21,126
143
$3.22M 0.1%
+54,879
144
$3.19M 0.1%
110,193
+96,808
145
$3.13M 0.1%
+60,384
146
$3.04M 0.1%
2,414,195
-13,184
147
$2.92M 0.09%
469,265
-1,658
148
$2.91M 0.09%
13,278
+10,063
149
$2.88M 0.09%
+21,191
150
$2.78M 0.09%
37,823
-2,642
4 5
6
7 8