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
$2.22B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12.1M
3
+$11.2M
4
BBDC icon
Barings BDC
BBDC
+$8.96M
5
PDM
Piedmont Realty Trust
PDM
+$8.29M

Top Sells

1
+$30.3M
2
+$25.3M
3
+$24.5M
4
RFP
Resolute Forest Products Inc.
RFP
+$14.2M
5
DD icon
DuPont de Nemours
DD
+$9.93M

Sector Composition

1 Financials 27.92%
2 Consumer Discretionary 15.94%
3 Communication Services 11.7%
4 Consumer Staples 9.64%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 3.27%
235,203
-387
2
$56.8M 2.55%
6,980,992
-326,436
3
$55.9M 2.51%
394,102
-6,249
4
$55.8M 2.51%
399,866
-5,703
5
$50.7M 2.28%
3,355,627
-103,289
6
$48.4M 2.18%
371,761
+1,315
7
$48.4M 2.18%
2,130,081
-250,314
8
$46.1M 2.07%
1,453,484
-190,925
9
$42.8M 1.92%
828,000
-18,323
10
$39.5M 1.78%
172,985
-5,331
11
$36.8M 1.66%
810,277
+2,680
12
$35.1M 1.58%
3,336,761
+38,787
13
$34.9M 1.57%
1,278,177
-842
14
$34.8M 1.57%
419,634
-2,684
15
$33.1M 1.49%
873,052
+2,367
16
$32.5M 1.46%
1,565,449
+44,692
17
$31.6M 1.42%
764,056
-28,115
18
$30.9M 1.39%
713,698
-28,699
19
$30.6M 1.38%
783,731
-2,415
20
$30.3M 1.36%
786,069
+2,218
21
$30.3M 1.36%
225,169
-12,489
22
$28.8M 1.3%
468,832
+17,725
23
$27.1M 1.22%
695,552
-145,557
24
$27M 1.22%
887,695
+49,548
25
$26.9M 1.21%
155,939
-37,265
1
2 3 4 5