PMG

Private Management Group Portfolio holdings

AUM $3.43B
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$27.4M
3
+$18.5M
4
COLD icon
Americold
COLD
+$16.7M
5
OGN icon
Organon & Co
OGN
+$10.3M

Top Sells

1
+$22.3M
2
+$16.5M
3
+$15.9M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.76M
5
TDS icon
Telephone and Data Systems
TDS
+$7.02M

Sector Composition

1 Financials 27.87%
2 Consumer Discretionary 14.76%
3 Real Estate 12.33%
4 Communication Services 9.09%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.42M 0.05%
3,998
+2,816
177
$1.36M 0.04%
12,601
+9,125
178
$1.35M 0.04%
+10,000
179
$1.33M 0.04%
7,511
+80
180
$1.23M 0.04%
6,024
+1,950
181
$1.14M 0.04%
1,850
+1,398
182
$1.02M 0.03%
7,735
+409
183
$1.02M 0.03%
17,525
+5
184
$994K 0.03%
+3,130
185
$980K 0.03%
14,618
-50
186
$951K 0.03%
+20,552
187
$895K 0.03%
11,176
+1
188
$861K 0.03%
6,940
+3,288
189
$794K 0.03%
+30,000
190
$769K 0.03%
3,564
191
$741K 0.02%
+1,454
192
$702K 0.02%
3,974
+646
193
$671K 0.02%
2,201
+1,444
194
$652K 0.02%
7,165
195
$648K 0.02%
+3,093
196
$643K 0.02%
1,264
197
$618K 0.02%
995
-20
198
$590K 0.02%
3,706
+2,322
199
$590K 0.02%
3,062
+100
200
$560K 0.02%
+109,845
6 7
8
9 10