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
$2.25B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.69M
3
+$7.76M
4
BBUC
Brookfield Business Corp
BBUC
+$5.48M
5
ONEW icon
OneWater Marine
ONEW
+$5.39M

Top Sells

1
+$19M
2
+$16.7M
3
+$13.2M
4
MET icon
MetLife
MET
+$12.9M
5
OI icon
O-I Glass
OI
+$8.93M

Sector Composition

1 Financials 32.52%
2 Consumer Discretionary 13.95%
3 Communication Services 10.92%
4 Consumer Staples 9.83%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.01%
5,159
+266
152
$308K 0.01%
10,173
153
$295K 0.01%
2,099
+51
154
$283K 0.01%
856
155
$271K 0.01%
705
+131
156
$258K 0.01%
967
+27
157
$257K 0.01%
1,041
158
$244K 0.01%
666
159
$238K 0.01%
7,180
+83
160
$237K 0.01%
2,824
-1,546
161
$234K 0.01%
+907
162
$233K 0.01%
+1,292
163
$228K 0.01%
+4,448
164
$224K 0.01%
+2,282
165
$219K 0.01%
2,618
166
$218K 0.01%
2,514
-605
167
$205K 0.01%
+608
168
$119K 0.01%
4,136
169
$90.7K ﹤0.01%
1,569
-2,097
170
$53.3K ﹤0.01%
31,747
171
$41.9K ﹤0.01%
820
172
$21.4K ﹤0.01%
282
-397
173
$21.3K ﹤0.01%
1,123
174
$16.8K ﹤0.01%
220
-772
175
$12.8K ﹤0.01%
1,900
4 5 6
7
8