PMG

Private Management Group Portfolio holdings

AUM $3.43B
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$27.4M
3
+$18.5M
4
COLD icon
Americold
COLD
+$16.7M
5
OGN icon
Organon & Co
OGN
+$10.3M

Top Sells

1
+$22.3M
2
+$16.5M
3
+$15.9M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.76M
5
TDS icon
Telephone and Data Systems
TDS
+$7.02M

Sector Composition

1 Financials 27.87%
2 Consumer Discretionary 14.76%
3 Real Estate 12.33%
4 Communication Services 9.09%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.72M 0.09%
33,382
+32
152
$2.58M 0.08%
+50,000
153
$2.57M 0.08%
+30,190
154
$2.53M 0.08%
35,295
-45,451
155
$2.49M 0.08%
25,482
-186,341
156
$2.47M 0.08%
35,649
+31,863
157
$2.35M 0.08%
279,509
-5,632
158
$2.2M 0.07%
123,390
-2,002
159
$2.11M 0.07%
175,761
-3,900
160
$2.07M 0.07%
+30,041
161
$2M 0.06%
+22,249
162
$1.98M 0.06%
81,773
+5,363
163
$1.97M 0.06%
1,994
+1,018
164
$1.92M 0.06%
+16,109
165
$1.86M 0.06%
18,485
+6,693
166
$1.85M 0.06%
23,343
+10,033
167
$1.83M 0.06%
+8,369
168
$1.82M 0.06%
+40,172
169
$1.82M 0.06%
+40,565
170
$1.74M 0.06%
+10,000
171
$1.73M 0.06%
18,805
+10
172
$1.63M 0.05%
5,721
173
$1.62M 0.05%
3,507
+3,027
174
$1.53M 0.05%
+22,724
175
$1.5M 0.05%
2,028
+922
5 6
7
8 9