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
201
$549K 0.02%
11,089
-226
202
$543K 0.02%
+3,568
203
$523K 0.02%
31,157
-450
204
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+3,890
205
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734
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206
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+7,159
207
$503K 0.02%
2,158
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208
$474K 0.02%
608
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209
$473K 0.02%
1,692
-109
210
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21,425
211
$447K 0.01%
2,154
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212
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3,203
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213
$426K 0.01%
4,647
+2,569
214
$421K 0.01%
5,449
215
$419K 0.01%
+6,845
216
$419K 0.01%
+1,421
217
$413K 0.01%
781
218
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2,263
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219
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+1,378
220
$379K 0.01%
6,317
-166
221
$378K 0.01%
5,439
+363
222
$377K 0.01%
1,263
+393
223
$377K 0.01%
888
-2
224
$368K 0.01%
3,364
-140
225
$362K 0.01%
2,457
7 8
9
10 11