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
$2.64B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.4M
3
+$17.1M
4
QDEL icon
QuidelOrtho
QDEL
+$12.5M
5
PDCO
Patterson Companies, Inc.
PDCO
+$10.7M

Top Sells

1
+$23.7M
2
+$18M
3
+$13.8M
4
CWBC
Community West Bancshares
CWBC
+$11.9M
5
VNT icon
Vontier
VNT
+$11.7M

Sector Composition

1 Financials 31.14%
2 Consumer Discretionary 12.23%
3 Communication Services 11.13%
4 Real Estate 10.29%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 3.17%
198,979
-18,110
2
$67.1M 2.54%
5,280,118
-259,404
3
$62.9M 2.38%
368,716
-37,597
4
$56.3M 2.13%
1,275,873
-141,149
5
$46.8M 1.77%
1,114,868
-25,059
6
$45.7M 1.73%
792,299
-25,190
7
$43.5M 1.65%
2,315,316
-19,922
8
$41.6M 1.58%
537,901
-5,601
9
$38.7M 1.47%
671,932
-34,529
10
$38.2M 1.45%
692,938
+5,898
11
$38.2M 1.45%
190,590
-118,078
12
$36.4M 1.38%
2,272,474
-278,176
13
$36.1M 1.37%
794,755
-76,635
14
$35.4M 1.34%
538,557
-3,016
15
$35.1M 1.33%
808,724
-5,820
16
$34.6M 1.31%
1,979,377
-216,062
17
$34.3M 1.3%
2,065,441
+13,555
18
$34M 1.29%
3,894,579
+485,094
19
$33.7M 1.28%
1,394,657
-12,050
20
$33.3M 1.26%
1,551,010
+3,179
21
$33.1M 1.25%
451,366
+326
22
$32.6M 1.23%
4,631,310
+14,784
23
$31.5M 1.19%
194,399
-22,970
24
$31M 1.17%
+996,705
25
$30.8M 1.17%
1,771,830
-9,089
1
2 3 4 5