PMG

Private Management Group Portfolio holdings

AUM $3.43B
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$27.4M
3
+$18.5M
4
COLD icon
Americold
COLD
+$16.7M
5
OGN icon
Organon & Co
OGN
+$10.3M

Top Sells

1
+$22.3M
2
+$16.5M
3
+$15.9M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.76M
5
TDS icon
Telephone and Data Systems
TDS
+$7.02M

Sector Composition

1 Financials 27.87%
2 Consumer Discretionary 14.76%
3 Real Estate 12.33%
4 Communication Services 9.09%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 2.39%
151,322
+4,892
2
$71.9M 2.33%
3,524,109
-864,487
3
$64.1M 2.08%
5,594,208
-7,264
4
$50.1M 1.63%
372,529
+846
5
$48.4M 1.57%
940,870
+58,411
6
$47.3M 1.54%
445,219
+1,784
7
$46.9M 1.52%
2,178,076
-13,677
8
$45.8M 1.49%
502,449
-58,261
9
$45.3M 1.47%
1,047,844
+83,287
10
$42.3M 1.37%
311,131
+158,564
11
$41.9M 1.36%
2,842,278
-25,822
12
$40.5M 1.31%
886,084
-2,819
13
$37.9M 1.23%
3,231,395
+496,435
14
$37.7M 1.23%
866,305
+34,777
15
$37.6M 1.22%
129,622
+34,022
16
$37.5M 1.22%
6,541,680
-21,518
17
$37.1M 1.2%
1,001,909
+6,844
18
$37.1M 1.2%
15,377,504
-61,712
19
$37M 1.2%
1,185,520
-95,199
20
$37M 1.2%
974,697
+1,040
21
$36.9M 1.2%
2,218,350
+920,137
22
$36.8M 1.19%
2,574,835
-40,086
23
$36.8M 1.19%
671,988
+22,448
24
$36M 1.17%
1,009,945
+46,013
25
$35.5M 1.15%
862,143
-2,832
1
2 3 4 5