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
$2.28B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$24.6M
3
+$19M
4
WFG icon
West Fraser Timber
WFG
+$9.43M
5
QDEL icon
QuidelOrtho
QDEL
+$8.84M

Top Sells

1
+$41.3M
2
+$28.9M
3
+$24M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$15.5M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$10.2M

Sector Composition

1 Financials 31.51%
2 Consumer Discretionary 14.84%
3 Communication Services 12.91%
4 Consumer Staples 9.22%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 2.85%
238,023
+1,669
2
$50.5M 2.21%
926,300
+3,729
3
$47.6M 2.09%
454,373
+4,015
4
$44.8M 1.96%
421,651
-226,109
5
$44.2M 1.94%
1,674,796
+34,668
6
$43.4M 1.9%
2,750,128
+74,801
7
$42.2M 1.85%
+3,146,652
8
$41.3M 1.81%
182,022
+7,708
9
$40.7M 1.78%
1,214,319
+163,911
10
$40.4M 1.77%
1,513,218
+23,810
11
$40.2M 1.76%
2,873,314
-23,357
12
$39.7M 1.74%
883,835
-10,182
13
$38.2M 1.67%
338,984
+10,537
14
$37.2M 1.63%
228,580
+10,350
15
$35.9M 1.58%
1,064,597
-1,735
16
$35.8M 1.57%
579,576
-856
17
$35.2M 1.54%
693,961
+35,659
18
$35.2M 1.54%
560,862
-28,476
19
$34.2M 1.5%
6,309,564
+950,020
20
$30.9M 1.36%
452,764
+3,648
21
$30.8M 1.35%
738,720
+180,673
22
$30.5M 1.34%
395,476
-1,771
23
$30.4M 1.33%
789,190
+164,574
24
$30.3M 1.33%
1,046,819
+17,751
25
$30.1M 1.32%
836,697
+21,541
1
2 3 4 5