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
$2.35B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.2M
3
+$9.66M
4
FHN icon
First Horizon
FHN
+$9.08M
5
BRSP
BrightSpire Capital
BRSP
+$8.08M

Top Sells

1
+$22M
2
+$19.1M
3
+$6.49M
4
UNVR
Univar Solutions Inc.
UNVR
+$4.63M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.12M

Sector Composition

1 Financials 29.58%
2 Consumer Discretionary 15.58%
3 Communication Services 11.08%
4 Consumer Staples 8.5%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 3.34%
230,620
-4,583
2
$60.1M 2.55%
6,652,213
-328,779
3
$53.9M 2.29%
370,536
-1,225
4
$48M 2.04%
1,445,791
-7,693
5
$47.7M 2.03%
406,428
+6,562
6
$46.5M 1.98%
279,204
-114,898
7
$43.7M 1.86%
2,049,466
-80,615
8
$42.1M 1.79%
3,357,556
+1,929
9
$39.8M 1.69%
160,641
-12,344
10
$38.9M 1.65%
1,207,661
-70,516
11
$36.3M 1.54%
815,007
+4,730
12
$36.1M 1.53%
867,920
-5,132
13
$35.5M 1.51%
784,260
-1,809
14
$34.3M 1.46%
1,570,044
+4,595
15
$33.2M 1.41%
720,381
-43,675
16
$32.9M 1.4%
426,485
+6,851
17
$32.8M 1.4%
3,989,353
+652,592
18
$32.5M 1.38%
493,143
-334,857
19
$31.2M 1.33%
808,412
+24,681
20
$31M 1.32%
834,318
+138,766
21
$30.6M 1.3%
185,772
-39,397
22
$30.5M 1.3%
1,049,584
+161,889
23
$29.6M 1.26%
4,397,204
+1,200,385
24
$29.3M 1.25%
716,686
+2,988
25
$28.2M 1.2%
235,776
-806
1
2 3 4 5