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
$2.22B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12.1M
3
+$11.2M
4
BBDC icon
Barings BDC
BBDC
+$8.96M
5
PDM
Piedmont Realty Trust
PDM
+$8.29M

Top Sells

1
+$30.3M
2
+$25.3M
3
+$24.5M
4
RFP
Resolute Forest Products Inc.
RFP
+$14.2M
5
DD icon
DuPont de Nemours
DD
+$9.93M

Sector Composition

1 Financials 27.92%
2 Consumer Discretionary 15.94%
3 Communication Services 11.7%
4 Consumer Staples 9.64%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.1K ﹤0.01%
1,939
+39
177
$1.58K ﹤0.01%
190
178
– –
-31,204
179
– –
-16,132
180
– –
-56,890
181
– –
-3,320
182
– –
-118,096
183
– –
-5,071
184
– –
-21,898
185
– –
-10,654
186
– –
-31,747
187
– –
-658,779
188
– –
-51,545
4 5 6 7
8