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
$2.19B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.92M
3
+$9.36M
4
TDS icon
Telephone and Data Systems
TDS
+$8.86M
5
IFF icon
International Flavors & Fragrances
IFF
+$7.42M

Top Sells

1
+$49.3M
2
+$24.2M
3
+$19.6M
4
DAR icon
Darling Ingredients
DAR
+$19.4M
5
BB icon
BlackBerry
BB
+$14.8M

Sector Composition

1 Financials 34.57%
2 Consumer Discretionary 14.69%
3 Communication Services 13.96%
4 Consumer Staples 8.78%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 1.45%
546,590
+114,451
27
$31.1M 1.42%
1,219,130
-11,668
28
$31.1M 1.42%
402,508
-127,057
29
$30.9M 1.41%
49,378
+3,229
30
$30.4M 1.39%
4,218,088
-41,314
31
$30M 1.37%
401,156
-8,396
32
$29.3M 1.34%
338,789
-3,931
33
$27.3M 1.25%
83,572
-2,075
34
$26.5M 1.21%
18,876
+10,746
35
$25.1M 1.15%
490,157
-9,104
36
$25.1M 1.15%
5,755,007
-82,587
37
$25.1M 1.15%
463,416
-8,744
38
$25M 1.14%
911,297
-16,737
39
$24.9M 1.14%
674,294
-1,335,571
40
$24.1M 1.1%
508,786
+53,350
41
$24M 1.1%
145,973
-3,344
42
$23.7M 1.08%
302,088
-4,205
43
$23.4M 1.07%
410,889
-6,478
44
$23.3M 1.07%
836,456
-1,521
45
$23M 1.05%
1,724,009
-2,375
46
$22.7M 1.04%
234,434
-25,106
47
$22.6M 1.03%
510,988
-7,325
48
$22.3M 1.02%
1,932,510
+811,163
49
$22M 1.01%
700,045
-18,207
50
$21.7M 0.99%
1,124,304
-21,850
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