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
$1.77B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.4M
3
+$13.3M
4
THC icon
Tenet Healthcare
THC
+$11.9M
5
BN icon
Brookfield
BN
+$10.5M

Top Sells

1
+$29.2M
2
+$23.3M
3
+$23.1M
4
PEBO icon
Peoples Bancorp
PEBO
+$14.3M
5
KS
KapStone Paper and Pack Corp.
KS
+$9.35M

Sector Composition

1 Financials 39.05%
2 Real Estate 11.87%
3 Communication Services 8.8%
4 Consumer Discretionary 8.25%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 4.32%
5,053,528
-21,957
2
$67.5M 3.81%
782,019
-66,107
3
$57M 3.22%
834,238
-9,514
4
$53.1M 3%
1,279,257
-12,898
5
$51.7M 2.92%
316,974
-3,051
6
$47.1M 2.66%
1,710,043
+22,008
7
$43.4M 2.45%
904,003
-136,421
8
$40.3M 2.27%
1,081,582
-10,824
9
$38.3M 2.16%
1,840,912
+8,784
10
$37.4M 2.11%
2,063,106
-270,677
11
$34.9M 1.97%
8,199,095
-57,351
12
$34.7M 1.96%
741,678
-4,746
13
$34.3M 1.94%
1,969,699
+11,188
14
$33.2M 1.87%
270,923
+5,547
15
$32.9M 1.86%
690,164
-29,216
16
$31.4M 1.77%
2,743,347
+1,159,935
17
$29.1M 1.64%
2,316,112
-82,988
18
$28.3M 1.59%
556,681
-9,244
19
$27.2M 1.54%
1,231,733
-1,320,653
20
$27.1M 1.53%
523,277
-23,338
21
$26.8M 1.51%
629,982
-4,312
22
$26.3M 1.48%
1,729,418
-77,724
23
$25.7M 1.45%
957,279
-12,925
24
$24.8M 1.4%
450,704
-44,962
25
$24.5M 1.38%
1,261,272
-177,394
1
2 3 4 5