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
$2.15B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.71M
3
+$9.68M
4
BBDC icon
Barings BDC
BBDC
+$9.3M
5
UTI icon
Universal Technical Institute
UTI
+$7.19M

Top Sells

1
+$11M
2
+$9.36M
3
+$8.71M
4
NXST icon
Nexstar Media Group
NXST
+$8.09M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.39M

Sector Composition

1 Financials 33.3%
2 Consumer Discretionary 14.1%
3 Communication Services 11.71%
4 Consumer Staples 9.09%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.01%
3,119
+129
152
$286K 0.01%
1,611
153
$282K 0.01%
856
154
$274K 0.01%
4,893
-183
155
$253K 0.01%
2,048
156
$242K 0.01%
940
157
$229K 0.01%
1,889
+40
158
$218K 0.01%
1,041
159
$215K 0.01%
666
160
$214K 0.01%
7,097
-25
161
$207K 0.01%
3,666
162
$206K 0.01%
574
-2,692
163
$205K 0.01%
2,618
+20
164
$116K 0.01%
4,136
-11
165
$75.9K ﹤0.01%
+31,747
166
$73.2K ﹤0.01%
992
-5
167
$50.7K ﹤0.01%
679
-94
168
$41.2K ﹤0.01%
820
169
$17.5K ﹤0.01%
1,123
170
$10.9K ﹤0.01%
1,900
-175
171
$1.18K ﹤0.01%
190
172
– –
-5,865
173
– –
-627
174
– –
-4,883
175
– –
-3,200
4 5 6
7
8