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
$2.49B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$13M
3
+$11.4M
4
TAP icon
Molson Coors Class B
TAP
+$8.85M
5
INSW icon
International Seaways
INSW
+$8.78M

Top Sells

1
+$35.5M
2
+$8.76M
3
+$7.79M
4
ACI icon
Albertsons Companies
ACI
+$6.67M
5
CLW icon
Clearwater Paper
CLW
+$6.34M

Sector Composition

1 Financials 34.15%
2 Consumer Discretionary 13.91%
3 Communication Services 12.9%
4 Consumer Staples 9.74%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.1M 1.37%
2,832,385
+422,483
27
$34.1M 1.37%
1,212,634
-3,903
28
$33.6M 1.35%
685,023
-114,846
29
$33.3M 1.33%
459,979
-2,785
30
$33.2M 1.33%
414,494
-1,526
31
$32.7M 1.31%
260,134
-42,804
32
$32.2M 1.29%
1,058,545
+133,654
33
$32.2M 1.29%
275,429
-10,651
34
$32M 1.28%
722,442
+14,226
35
$31.9M 1.28%
1,010,530
+64,842
36
$30.7M 1.23%
380,656
-5,186
37
$30.1M 1.21%
+3,334,913
38
$29.4M 1.18%
505,875
-3,305
39
$27.9M 1.12%
832,777
-3,696
40
$27.2M 1.09%
70,973
+1,214
41
$27M 1.08%
3,612,786
-126,592
42
$26.9M 1.08%
329,195
-8,254
43
$26.7M 1.07%
516,386
-1,638
44
$26.7M 1.07%
530,958
+75,211
45
$26.5M 1.06%
5,615,829
+25,984
46
$26.5M 1.06%
457,948
-11,265
47
$25.3M 1.02%
228,910
-1,413
48
$24.7M 0.99%
742,450
-10,847
49
$24.1M 0.97%
140,772
-198
50
$23.6M 0.95%
1,304,924
-4,932
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