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
$1.95B
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$8.8M
4
WRK
WestRock Company
WRK
+$7.9M
5
RFP
Resolute Forest Products Inc.
RFP
+$7.05M

Top Sells

1
+$19.3M
2
+$13.8M
3
+$12.7M
4
TRV icon
Travelers Companies
TRV
+$8.51M
5
JPM icon
JPMorgan Chase
JPM
+$7.21M

Sector Composition

1 Financials 32.61%
2 Consumer Discretionary 14.33%
3 Communication Services 10.45%
4 Real Estate 8.06%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 3.18%
2,175,845
-11,025
2
$61.5M 3.16%
288,711
-2,518
3
$48.1M 2.47%
2,403,971
-27,056
4
$47.9M 2.46%
1,016,845
-12,184
5
$47.1M 2.42%
281,140
+18,826
6
$46.4M 2.38%
758,857
-74,305
7
$41M 2.11%
2,373,714
-13,574
8
$40.5M 2.08%
362,025
-64,521
9
$38.5M 1.98%
775,483
-6,703
10
$37M 1.9%
881,186
-8,966
11
$36M 1.85%
2,089,507
-10,239
12
$34.6M 1.78%
1,832,729
-51,468
13
$33.3M 1.71%
269,856
-29,245
14
$32M 1.64%
7,289,384
-309,882
15
$31.6M 1.62%
1,711,736
-744,521
16
$30.2M 1.55%
552,859
-14,164
17
$30M 1.54%
1,191,116
-9,356
18
$29.8M 1.53%
995,904
-4,506
19
$29.3M 1.5%
512,617
-34,588
20
$28.9M 1.49%
933,329
-8,799
21
$28.9M 1.48%
477,741
+30,328
22
$28.5M 1.47%
1,630,212
+75,498
23
$28.4M 1.46%
599,933
-5,876
24
$28.3M 1.45%
775,775
+216,736
25
$27.1M 1.39%
2,774,864
-189,954
1
2 3 4 5