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
$2.25B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.69M
3
+$7.76M
4
BBUC
Brookfield Business Corp
BBUC
+$5.48M
5
ONEW icon
OneWater Marine
ONEW
+$5.39M

Top Sells

1
+$19M
2
+$16.7M
3
+$13.2M
4
MET icon
MetLife
MET
+$12.9M
5
OI icon
O-I Glass
OI
+$8.93M

Sector Composition

1 Financials 32.52%
2 Consumer Discretionary 13.95%
3 Communication Services 10.92%
4 Consumer Staples 9.83%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.43K ﹤0.01%
190
177
– –
-20,133
178
– –
-5,398
179
– –
-4,502
180
– –
-5,975
181
– –
-1,611
182
– –
-1,090,735
183
– –
-7,376
184
– –
-189,667
185
– –
-226,214
4 5 6 7
8