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
$1.53B
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.3M
3
+$11.1M
4
RUSHB icon
Rush Enterprises Class B
RUSHB
+$6.26M
5
PEBO icon
Peoples Bancorp
PEBO
+$6.09M

Top Sells

1
+$29.7M
2
+$16.7M
3
+$10.2M
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$9.06M
5
MSFT icon
Microsoft
MSFT
+$6.14M

Sector Composition

1 Financials 46.2%
2 Communication Services 10.96%
3 Real Estate 10.74%
4 Consumer Discretionary 9.18%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 4.63%
1,129,022
-12,715
2
$60.3M 3.95%
889,309
-13,769
3
$50.6M 3.32%
1,014,370
+6,767
4
$49.8M 3.26%
1,303,924
-2,767
5
$48M 3.14%
2,819,953
-98,511
6
$46.3M 3.03%
340,296
+28,127
7
$43.6M 2.86%
5,489,869
-68,234
8
$43.5M 2.85%
2,041,859
-198
9
$43.3M 2.84%
448,367
-242
10
$41.1M 2.69%
1,103,802
-19,298
11
$40.4M 2.64%
2,295,256
+46,853
12
$39.3M 2.58%
7,560,309
-46,243
13
$39.1M 2.56%
1,704,345
+57,415
14
$38.1M 2.5%
1,197,984
+164,927
15
$37.4M 2.45%
1,720,853
-23,660
16
$36.6M 2.4%
765,018
-75,614
17
$35.6M 2.33%
856,272
-16,479
18
$35.1M 2.3%
2,425,709
+44,889
19
$35M 2.29%
1,906,606
-169,132
20
$34.7M 2.27%
9,631
-139
21
$30.8M 2.02%
511,635
-28,482
22
$30.3M 1.99%
1,871,023
-185,770
23
$28.1M 1.84%
729,919
+258
24
$27.2M 1.78%
2,401,782
+61,320
25
$24.5M 1.6%
470,128
-9,189
1
2 3