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PMG

Private Management Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$26.3M
3
+$21.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.7M
5
LUCK
Lucky Strike Entertainment
LUCK
+$14M

Top Sells

1
+$25.9M
2
+$18.3M
3
+$17.1M
4
TAP icon
Molson Coors Class B
TAP
+$14.5M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$13.6M

Sector Composition

1 Financials 29.93%
2 Consumer Discretionary 14.05%
3 Communication Services 11.11%
4 Real Estate 9.65%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 3.12%
217,378
-13,242
2
$57.8M 2.37%
407,557
+1,129
3
$56.6M 2.32%
5,566,986
-1,085,227
4
$52.7M 2.16%
1,438,266
-7,525
5
$51.4M 2.11%
2,805,731
-1,183,622
6
$46.1M 1.89%
317,758
-52,778
7
$39.4M 1.61%
235,739
-43,465
8
$38.8M 1.59%
693,031
-91,229
9
$38.1M 1.56%
1,175,718
+341,400
10
$38M 1.56%
710,072
-6,614
11
$37.4M 1.53%
1,045,541
-4,043
12
$37.2M 1.53%
3,427,935
+70,379
13
$36.9M 1.51%
1,194,570
-13,091
14
$36.4M 1.49%
822,044
-45,876
15
$36M 1.48%
+537,960
16
$35.6M 1.46%
1,565,868
-4,176
17
$34.8M 1.43%
815,192
+185
18
$34.4M 1.41%
875,207
+66,795
19
$34.1M 1.4%
2,037,868
-11,598
20
$33.9M 1.39%
452,711
+26,226
21
$33.4M 1.37%
444,726
+274,168
22
$33.4M 1.37%
648,069
-72,312
23
$30.9M 1.27%
461,219
-1,642
24
$30.8M 1.26%
235,251
-525
25
$29.5M 1.21%
541,207
+69,970
1
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