PMG

Private Management Group Portfolio holdings

AUM $3.02B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$13M
4
TDS icon
Telephone and Data Systems
TDS
+$11.5M
5
PEBO icon
Peoples Bancorp
PEBO
+$7.54M

Top Sells

1
+$29.7M
2
+$24.5M
3
+$15.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.57M
5
DBRG icon
DigitalBridge
DBRG
+$7.34M

Sector Composition

1 Financials 45.53%
2 Real Estate 11.61%
3 Communication Services 11.13%
4 Consumer Discretionary 7.95%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 4.65%
1,141,737
-10,189
2
$54.7M 3.5%
903,078
+7,790
3
$54.1M 3.46%
1,306,691
-1
4
$48.5M 3.1%
448,609
-23,072
5
$46M 2.94%
2,918,464
-89,126
6
$45.4M 2.91%
1,007,603
+15,415
7
$45.1M 2.88%
312,169
-27,021
8
$43.8M 2.8%
5,558,103
-27,286
9
$41.8M 2.68%
2,248,403
-15,005
10
$41.8M 2.67%
2,042,057
+5,462
11
$41.7M 2.67%
7,606,552
-252
12
$41.3M 2.65%
1,123,100
-13,641
13
$40.4M 2.58%
9,770
-315
14
$39.7M 2.54%
840,632
-3,857
15
$38.4M 2.46%
1,646,930
+28,554
16
$37.4M 2.4%
1,033,057
-6,121
17
$36.5M 2.34%
872,751
-14,276
18
$35.7M 2.29%
2,075,738
-8,116
19
$34.8M 2.23%
540,117
-132,797
20
$34.8M 2.23%
1,744,513
+31,669
21
$33.8M 2.16%
2,380,820
-3,977
22
$31.3M 2%
2,056,793
+16,617
23
$30M 1.92%
2,340,462
-9,030
24
$29.8M 1.91%
729,661
+9,513
25
$26.9M 1.72%
1,921,107
-1,074,211
1
2 3 4