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
$2.64B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.4M
3
+$17.1M
4
QDEL icon
QuidelOrtho
QDEL
+$12.5M
5
PDCO
Patterson Companies, Inc.
PDCO
+$10.7M

Top Sells

1
+$23.7M
2
+$18M
3
+$13.8M
4
CWBC
Community West Bancshares
CWBC
+$11.9M
5
VNT icon
Vontier
VNT
+$11.7M

Sector Composition

1 Financials 31.14%
2 Consumer Discretionary 12.23%
3 Communication Services 11.13%
4 Real Estate 10.29%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.01%
1,076
-16
177
$284K 0.01%
7,485
-3,000
178
$274K 0.01%
941
179
$268K 0.01%
1,533
-38
180
$265K 0.01%
1,041
-13
181
$245K 0.01%
10,588
182
$242K 0.01%
930
-91
183
$240K 0.01%
1,416
-113
184
$239K 0.01%
1,372
185
$232K 0.01%
13,175
-326
186
$227K 0.01%
2,900
187
$223K 0.01%
791
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188
$222K 0.01%
+904
189
$220K 0.01%
2,755
190
$215K 0.01%
+1,822
191
$212K 0.01%
928
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192
$211K 0.01%
1,292
193
$211K 0.01%
3,297
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194
$202K 0.01%
1,780
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195
$200K 0.01%
+741
196
$147K 0.01%
11,387
-90,313
197
$12.1K ﹤0.01%
1,900
198
$8.81K ﹤0.01%
154
199
$1.32K ﹤0.01%
190
200
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-766,269
5 6 7
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