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
$2.47B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.3M
3
+$12.3M
4
GS icon
Goldman Sachs
GS
+$8.33M
5
SPNT icon
SiriusPoint
SPNT
+$8.07M

Top Sells

1
+$17.9M
2
+$13.6M
3
+$12M
4
WOW icon
WideOpenWest
WOW
+$10.4M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$10.3M

Sector Composition

1 Financials 33.58%
2 Consumer Discretionary 13.82%
3 Communication Services 11.64%
4 Consumer Staples 9.72%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 3.38%
236,354
-38,480
2
$65.8M 2.67%
647,760
-33,850
3
$51.5M 2.09%
1,640,128
+36,784
4
$50.5M 2.05%
2,675,327
+30,964
5
$49.5M 2.01%
1,489,408
-51,313
6
$49.2M 2%
922,571
-442
7
$45.7M 1.85%
1,050,408
+27,134
8
$44.8M 1.81%
328,447
+13,906
9
$43.5M 1.76%
894,017
-15,842
10
$42.2M 1.71%
450,358
-2,398
11
$41.4M 1.68%
589,338
-51,064
12
$41.3M 1.67%
1,653,805
+63,106
13
$41.1M 1.67%
218,230
-38,816
14
$40.3M 1.63%
47,622
-5,714
15
$40.3M 1.63%
174,314
+12,356
16
$40.1M 1.62%
5,359,544
+1,079,152
17
$38.8M 1.57%
856,417
+11,563
18
$38.2M 1.55%
2,896,671
+64,286
19
$38.1M 1.54%
758,408
-238,377
20
$37.3M 1.51%
815,156
-3,881
21
$37.2M 1.51%
1,066,332
+7,787
22
$34.5M 1.4%
580,432
-3,922
23
$34M 1.38%
723,872
+1,430
24
$33.5M 1.36%
658,302
-3,159
25
$32.4M 1.31%
397,247
-17,247
1
2 3 4 5