PMG

Private Management Group Portfolio holdings

AUM $3.36B
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$23.6M
3
+$23.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.5M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$9.08M

Top Sells

1
+$76.6M
2
+$21.3M
3
+$20.9M
4
HIG icon
Hartford Financial Services
HIG
+$15.8M
5
CC icon
Chemours
CC
+$11.5M

Sector Composition

1 Financials 41.64%
2 Communication Services 9.42%
3 Consumer Discretionary 8.43%
4 Real Estate 6.77%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.32%
+97,411
27
$22.8M 1.29%
634,391
+4,409
28
$22.8M 1.29%
1,752,790
+6,901
29
$22.5M 1.28%
1,731,780
-30,150
30
$21.5M 1.22%
1,481,007
-5,384
31
$21.4M 1.21%
505,824
+188,977
32
$20.5M 1.16%
+639,628
33
$20.4M 1.15%
980,429
-280,843
34
$19.8M 1.12%
2,274,668
+9,357
35
$18.2M 1.03%
205,950
-7,911
36
$18.2M 1.03%
299,992
-70,904
37
$17.4M 0.99%
362,236
-327,928
38
$17.4M 0.98%
334,231
-116,473
39
$17.2M 0.97%
352,178
+3,237
40
$17.1M 0.97%
1,405,611
-191,146
41
$16.7M 0.94%
1,439,132
+142,190
42
$16.5M 0.93%
950,584
-4,193
43
$16.3M 0.92%
992,098
-3,640
44
$15.1M 0.85%
154,419
+1,104
45
$15M 0.85%
564,529
-1,490
46
$14.9M 0.84%
725,543
-5,606
47
$14.5M 0.82%
945,287
-3,711
48
$14.4M 0.81%
649,417
+79,611
49
$14.4M 0.81%
183,577
-334
50
$14.2M 0.81%
804,532
+2,379
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