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
$2.28B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$24.6M
3
+$19M
4
WFG icon
West Fraser Timber
WFG
+$9.43M
5
QDEL icon
QuidelOrtho
QDEL
+$8.84M

Top Sells

1
+$41.3M
2
+$28.9M
3
+$24M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$15.5M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$10.2M

Sector Composition

1 Financials 31.51%
2 Consumer Discretionary 14.84%
3 Communication Services 12.91%
4 Consumer Staples 9.22%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.01%
+3,200
152
$240K 0.01%
+4,883
153
$239K 0.01%
856
154
$237K 0.01%
1,041
+16
155
$232K 0.01%
+1,953
156
$230K 0.01%
627
+7
157
$229K 0.01%
6,746
158
$225K 0.01%
3,666
-1,404
159
$222K 0.01%
7,122
+116
160
$216K 0.01%
+666
161
$201K 0.01%
2,598
+30
162
$115K 0.01%
997
-342
163
$110K ﹤0.01%
4,147
164
$88K ﹤0.01%
773
165
$46K ﹤0.01%
820
166
$24K ﹤0.01%
1,123
167
$16K ﹤0.01%
2,075
168
$1K ﹤0.01%
190
169
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170
– –
-2,791
171
– –
-29,458
172
– –
-891
173
– –
-14,654
174
– –
-1,128
175
– –
-2,282
4 5 6
7
8