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
$1.96B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.8M
3
+$15.7M
4
VLO icon
Valero Energy
VLO
+$13.7M
5
AD
Array Digital Infrastructure
AD
+$9.67M

Top Sells

1
+$27.8M
2
+$9.67M
3
+$8.01M
4
DAR icon
Darling Ingredients
DAR
+$8M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$7.11M

Sector Composition

1 Financials 33.67%
2 Consumer Discretionary 13.26%
3 Communication Services 12.46%
4 Consumer Staples 8.62%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 3.26%
275,921
+7,262
2
$52.6M 2.68%
2,009,865
-9,333
3
$45.1M 2.3%
1,264,699
+5,255
4
$42.2M 2.15%
1,792,324
-35,147
5
$41.2M 2.1%
324,487
+59,574
6
$39.4M 2.01%
2,239,942
+248,304
7
$37.7M 1.92%
529,565
-59,853
8
$37.5M 1.91%
962,448
+14,470
9
$37M 1.88%
654,086
+241,700
10
$36.6M 1.87%
3,434,619
-121,596
11
$33.9M 1.72%
721,294
-11,636
12
$33.6M 1.71%
771,143
-17,385
13
$32.6M 1.66%
1,696,271
-502,613
14
$32.4M 1.65%
545,739
-12,153
15
$31.1M 1.59%
534,440
+165,427
16
$31M 1.58%
444,223
-29,990
17
$30.4M 1.55%
918,571
+40,337
18
$30.3M 1.55%
955,259
+242,313
19
$29.2M 1.49%
267,478
+10,433
20
$29.1M 1.48%
1,230,798
+977
21
$28.6M 1.46%
2,405,211
-73,542
22
$28.4M 1.45%
409,552
-5,400
23
$27.9M 1.42%
+46,149
24
$27.6M 1.4%
1,726,074
+74,831
25
$26.1M 1.33%
1,517,353
-8,759
1
2 3 4 5