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
$2.4B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$17.8M
3
+$17.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.5M
5
VNO icon
Vornado Realty Trust
VNO
+$12.3M

Top Sells

1
+$16.6M
2
+$10.7M
3
+$10.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.06M
5
GPRE icon
Green Plains
GPRE
+$6.02M

Sector Composition

1 Financials 34.6%
2 Consumer Discretionary 14.15%
3 Communication Services 13.58%
4 Consumer Staples 9.9%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.4M 1.39%
1,376,848
+515,861
27
$33.3M 1.39%
53,278
+3,957
28
$33.1M 1.38%
612,101
+59,925
29
$32.9M 1.37%
462,764
+62,894
30
$32.3M 1.35%
769,317
+292,783
31
$32.3M 1.35%
1,158,698
+60,983
32
$32.3M 1.35%
18,998
-554
33
$31.1M 1.3%
416,020
+117,507
34
$30.9M 1.29%
1,002,313
+76,914
35
$30.3M 1.27%
924,891
+126,024
36
$30.2M 1.26%
945,688
+49,889
37
$29.7M 1.24%
3,212,043
+1,239,554
38
$27.2M 1.14%
5,589,845
-53,836
39
$26.4M 1.1%
509,180
-3,454
40
$26.4M 1.1%
69,759
-6,384
41
$26.2M 1.1%
385,842
-1,819
42
$25.5M 1.06%
455,747
-4,095
43
$25.3M 1.06%
469,213
-2,891
44
$24.8M 1.03%
383,431
-2,127
45
$24.3M 1.01%
836,473
+18,149
46
$23.4M 0.98%
518,024
+8,910
47
$23.2M 0.97%
230,323
-2,819
48
$22.8M 0.95%
140,970
-2,065
49
$22.7M 0.95%
562,096
-251,059
50
$22.4M 0.94%
337,449
-17,519
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