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
$2.25B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.69M
3
+$7.76M
4
BBUC
Brookfield Business Corp
BBUC
+$5.48M
5
ONEW icon
OneWater Marine
ONEW
+$5.39M

Top Sells

1
+$19M
2
+$16.7M
3
+$13.2M
4
MET icon
MetLife
MET
+$12.9M
5
OI icon
O-I Glass
OI
+$8.93M

Sector Composition

1 Financials 32.52%
2 Consumer Discretionary 13.95%
3 Communication Services 10.92%
4 Consumer Staples 9.83%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 3.23%
235,590
-2,346
2
$53.9M 2.39%
1,644,409
-29,708
3
$51.5M 2.28%
405,569
-17,219
4
$49.7M 2.2%
370,446
-494
5
$46M 2.04%
400,351
-14,066
6
$43.6M 1.93%
846,323
-5,617
7
$43.1M 1.91%
7,307,428
-385,230
8
$42M 1.86%
1,520,757
-11,799
9
$39.4M 1.75%
2,380,395
-538,688
10
$36.8M 1.63%
807,597
-6,430
11
$36.3M 1.61%
422,318
-90,387
12
$35.5M 1.58%
1,453,762
+175,726
13
$34.6M 1.54%
3,297,974
+497,664
14
$34.1M 1.51%
783,851
-8,319
15
$33.8M 1.5%
193,204
+13,107
16
$33.2M 1.48%
786,146
-107,618
17
$33.1M 1.47%
841,109
+44,430
18
$32.8M 1.46%
3,458,916
+239,461
19
$32.8M 1.45%
451,107
+397
20
$32.5M 1.44%
94,762
-4,649
21
$30.9M 1.37%
178,316
-6,576
22
$30.8M 1.37%
1,102,433
-5,300
23
$30.4M 1.35%
870,685
+24,035
24
$30.3M 1.34%
742,397
-148,361
25
$29.8M 1.32%
1,655,549
-17,541
1
2 3 4 5