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
$2.15B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.71M
3
+$9.68M
4
BBDC icon
Barings BDC
BBDC
+$9.3M
5
UTI icon
Universal Technical Institute
UTI
+$7.19M

Top Sells

1
+$11M
2
+$9.36M
3
+$8.71M
4
NXST icon
Nexstar Media Group
NXST
+$8.09M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.39M

Sector Composition

1 Financials 33.3%
2 Consumer Discretionary 14.1%
3 Communication Services 11.71%
4 Consumer Staples 9.09%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,953
177
– –
-20,700
178
– –
-6,746
179
– –
-9,069
4 5 6 7
8