PMG

Private Management Group Portfolio holdings

AUM $3.02B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$9.92M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$9.73M
5
KLG
WK Kellogg Co
KLG
+$8.96M

Top Sells

1
+$20.2M
2
+$15M
3
+$14.9M
4
AEG icon
Aegon
AEG
+$13M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$8.99M

Sector Composition

1 Financials 32.08%
2 Consumer Discretionary 13.55%
3 Real Estate 11.04%
4 Communication Services 10.38%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.7M 1.21%
236,973
+22,262
27
$31.1M 1.19%
706,461
-3,611
28
$30.1M 1.15%
1,780,919
+6,626
29
$28.4M 1.09%
181,231
+176
30
$28.4M 1.09%
683,462
-362,079
31
$28.2M 1.08%
806,777
-12,359
32
$28M 1.07%
304,133
-1,707
33
$27.8M 1.06%
982,324
-237,221
34
$27.3M 1.05%
4,775,447
+172,473
35
$27.2M 1.04%
677,857
-15,921
36
$26.9M 1.03%
1,579,343
-76,534
37
$26.7M 1.02%
2,104,990
-125,869
38
$26.6M 1.02%
190,640
-44,611
39
$26.5M 1.01%
981,414
-36,909
40
$26.4M 1.01%
764,005
-430,565
41
$26M 0.99%
3,026,625
+79,150
42
$25.4M 0.97%
624,806
-84,753
43
$23.9M 0.91%
127,577
-28,276
44
$23.3M 0.89%
1,330,594
-4,624
45
$22.7M 0.87%
1,609,519
-95,884
46
$22.4M 0.86%
450,317
+127,535
47
$22.4M 0.86%
338,928
+743
48
$22.2M 0.85%
147,932
-1,199
49
$22M 0.84%
330,187
-26,132
50
$21.6M 0.83%
5,633,286
+461,967
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