PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-9.88%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.28B
AUM Growth
+$2.28B
(-7.6%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
187
New
28
Increased
75
Reduced
55
Closed
11
Top Buys
| 1 |
Warner Bros
WBD
|
$42.2M |
| 2 |
ONL
Orion Office REIT
ONL
|
$24.6M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$19M |
| 4 |
West Fraser Timber
WFG
|
$9.43M |
| 5 |
QuidelOrtho
QDEL
|
$8.84M |
Top Sells
Sector Composition
| 1 | Financials | 31.51% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Communication Services | 12.91% |
| 4 | Consumer Staples | 9.22% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enovis
ENOV
$1.75B
| – | – |
-50,702
| Closed | -$2.02M |
|
177
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-2,791
| Closed | -$205K |
|
178
Danaher
DHR
$143B
| – | – |
-693
| Closed | -$203K |
|