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
$2.02B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$8.05M
3
+$6.9M
4
ANDE icon
Andersons Inc
ANDE
+$6.27M
5
OI icon
O-I Glass
OI
+$2.94M

Top Sells

1
+$13.9M
2
+$13.7M
3
+$6.96M
4
CCK icon
Crown Holdings
CCK
+$6.84M
5
JPM icon
JPMorgan Chase
JPM
+$5.57M

Sector Composition

1 Financials 31.19%
2 Consumer Discretionary 14.56%
3 Communication Services 10.41%
4 Real Estate 9.08%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 1.31%
399,102
-297
27
$26.4M 1.31%
282,101
-5,799
28
$26.3M 1.3%
480,611
-3,787
29
$26.1M 1.29%
855,105
+454
30
$25.7M 1.27%
1,569,177
+25,092
31
$25.6M 1.26%
508,516
-32,981
32
$25.2M 1.24%
747,944
-2,711
33
$25.1M 1.24%
6,003,393
-1,020,650
34
$24.8M 1.23%
345,522
-3,949
35
$24.7M 1.22%
850,529
-20,147
36
$24.1M 1.19%
+933,275
37
$23.9M 1.18%
2,580,000
-131,149
38
$23.3M 1.15%
378,856
-7,592
39
$23.2M 1.14%
153,155
+149
40
$22.3M 1.1%
1,447,122
-8,704
41
$21.8M 1.08%
1,189,150
+68,676
42
$20.6M 1.02%
542,386
-120,458
43
$20.5M 1.01%
995,150
-135,360
44
$20.4M 1.01%
800,518
+33,331
45
$20.3M 1%
95,645
+9,146
46
$20M 0.99%
16,803
-520
47
$19.9M 0.98%
960,833
-177,074
48
$19.9M 0.98%
1,087,265
-13,430
49
$19.9M 0.98%
369,412
-8,666
50
$19.4M 0.96%
766,537
+248,220
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