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
$2.15B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.71M
3
+$9.68M
4
BBDC icon
Barings BDC
BBDC
+$9.3M
5
UTI icon
Universal Technical Institute
UTI
+$7.19M

Top Sells

1
+$11M
2
+$9.36M
3
+$8.71M
4
NXST icon
Nexstar Media Group
NXST
+$8.09M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.39M

Sector Composition

1 Financials 33.3%
2 Consumer Discretionary 14.1%
3 Communication Services 11.71%
4 Consumer Staples 9.09%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 2.96%
237,936
-87
2
$47.2M 2.2%
1,674,117
-679
3
$45.2M 2.11%
422,788
+1,137
4
$40.9M 1.91%
851,940
-74,360
5
$40.8M 1.9%
414,417
-39,956
6
$38.9M 1.81%
2,800,310
+50,182
7
$38.8M 1.81%
370,940
+31,956
8
$38.1M 1.78%
1,532,556
+19,338
9
$38.1M 1.77%
7,692,658
+1,383,094
10
$37.8M 1.76%
2,919,083
+45,769
11
$37M 1.73%
3,219,455
+72,803
12
$35.6M 1.66%
1,278,036
+63,717
13
$33M 1.54%
893,764
+9,929
14
$31.6M 1.47%
512,705
-66,871
15
$31.4M 1.46%
814,027
+75,307
16
$31.3M 1.46%
890,758
+366
17
$31.3M 1.46%
514,313
-46,549
18
$30.8M 1.43%
388,894
-6,582
19
$30.4M 1.42%
792,170
+2,980
20
$30.2M 1.41%
796,679
+102,718
21
$30.1M 1.4%
450,710
-2,054
22
$30M 1.4%
180,097
-48,483
23
$29.1M 1.36%
99,411
+25
24
$27.6M 1.28%
834,171
-2,526
25
$27.6M 1.28%
1,673,090
+281,222
1
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