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

Top Buys

1
+$41.7M
2
+$28.4M
3
+$19.7M
4
QDEL icon
QuidelOrtho
QDEL
+$15.2M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.1M

Top Sells

1
+$21.3M
2
+$15.9M
3
+$12.5M
4
CWBC
Community West Bancshares
CWBC
+$11.9M
5
VNT icon
Vontier
VNT
+$10.1M

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
201
– –
-995
202
– –
-531,700
203
– –
-2,151
204
– –
-766,269
205
– –
-4,209
206
– –
-78,891
207
– –
-69,655
208
– –
-288,553
5 6 7 8
9