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
$2.22B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12.1M
3
+$11.2M
4
BBDC icon
Barings BDC
BBDC
+$8.96M
5
PDM
Piedmont Realty Trust
PDM
+$8.29M

Top Sells

1
+$30.3M
2
+$25.3M
3
+$24.5M
4
RFP
Resolute Forest Products Inc.
RFP
+$14.2M
5
DD icon
DuPont de Nemours
DD
+$9.93M

Sector Composition

1 Financials 27.92%
2 Consumer Discretionary 15.94%
3 Communication Services 11.7%
4 Consumer Staples 9.64%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.01%
746
+41
152
$298K 0.01%
4,801
-358
153
$295K 0.01%
+16,427
154
$290K 0.01%
2,099
155
$276K 0.01%
966
-1
156
$276K 0.01%
2,753
+239
157
$266K 0.01%
907
158
$254K 0.01%
6,215
+1,767
159
$242K 0.01%
1,330
+38
160
$237K 0.01%
+970
161
$237K 0.01%
+12,304
162
$234K 0.01%
608
163
$231K 0.01%
2,282
164
$229K 0.01%
856
165
$224K 0.01%
651
-15
166
$221K 0.01%
1,041
167
$219K 0.01%
10,114
-59
168
$217K 0.01%
+1,165
169
$208K 0.01%
2,694
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170
$114K 0.01%
1,569
171
$84.7K ﹤0.01%
4,105
-31
172
$53K ﹤0.01%
820
173
$22.8K ﹤0.01%
278
-4
174
$21.9K ﹤0.01%
1,123
175
$17K ﹤0.01%
208
-12
4 5 6
7
8