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
$2.28B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$24.6M
3
+$19M
4
WFG icon
West Fraser Timber
WFG
+$9.43M
5
QDEL icon
QuidelOrtho
QDEL
+$8.84M

Top Sells

1
+$41.3M
2
+$28.9M
3
+$24M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$15.5M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$10.2M

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 Change
in Stake 		Capital Flow
176
– –
-831,871
177
– –
-1,653,805
178
– –
-90,556
4 5 6 7
8