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
$2.35B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.2M
3
+$9.66M
4
FHN icon
First Horizon
FHN
+$9.08M
5
BRSP
BrightSpire Capital
BRSP
+$8.08M

Top Sells

1
+$22M
2
+$19.1M
3
+$6.49M
4
UNVR
Univar Solutions Inc.
UNVR
+$4.63M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.12M

Sector Composition

1 Financials 29.58%
2 Consumer Discretionary 15.58%
3 Communication Services 11.08%
4 Consumer Staples 8.5%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.01%
6,662
152
$308K 0.01%
999
+33
153
$298K 0.01%
2,099
154
$297K 0.01%
608
155
$297K 0.01%
4,925
+124
156
$294K 0.01%
891
-16
157
$290K 0.01%
2,225
-3,129
158
$288K 0.01%
646
-100
159
$283K 0.01%
1,529
+199
160
$274K 0.01%
17,203
+4,899
161
$272K 0.01%
3,275
-31,233
162
$267K 0.01%
970
163
$258K 0.01%
856
164
$251K 0.01%
6,831
+616
165
$250K 0.01%
839
-353
166
$245K 0.01%
2,282
167
$239K 0.01%
1,054
+13
168
$232K 0.01%
1,291
+126
169
$230K 0.01%
+2,541
170
$229K 0.01%
+966
171
$224K 0.01%
3,022
+328
172
$209K 0.01%
2,344
-409
173
$206K 0.01%
+935
174
$202K 0.01%
+2,791
175
$114K ﹤0.01%
1,569
4 5 6
7
8