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
$2.47B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$12.8M
3
+$11.9M
4
GS icon
Goldman Sachs
GS
+$8.91M
5
SPNT icon
SiriusPoint
SPNT
+$8.53M

Top Sells

1
+$15.5M
2
+$12.4M
3
+$11M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$10.5M
5
ANDE icon
Andersons Inc
ANDE
+$10M

Sector Composition

1 Financials 33.58%
2 Consumer Discretionary 13.82%
3 Communication Services 11.64%
4 Consumer Staples 9.72%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$101K ﹤0.01%
773
+2
152
$50K ﹤0.01%
820
+1
153
$29K ﹤0.01%
1,123
154
$22K ﹤0.01%
2,075
-105
155
$2K ﹤0.01%
190
156
– –
-374,552
157
– –
-1,000
158
– –
-16,870
159
– –
-15,149
160
– –
-146,411
3 4 5 6
7