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
$2.6B
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19.9M
3
+$19.1M
4
CABO icon
Cable One
CABO
+$16.7M
5
TAP icon
Molson Coors Class B
TAP
+$14.3M

Top Sells

1
+$12.6M
2
+$11.8M
3
+$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M

Sector Composition

1 Financials 30.02%
2 Communication Services 11.97%
3 Consumer Discretionary 11.61%
4 Real Estate 10.11%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 1.13%
3,015,340
-13,964
27
$28.7M 1.1%
192,738
-1,661
28
$28.4M 1.09%
354,397
-3,893
29
$28.3M 1.09%
1,384,352
-10,305
30
$28.3M 1.09%
234,819
+3,214
31
$27.9M 1.07%
2,505,279
+439,838
32
$27.8M 1.07%
699,847
-45,767
33
$27.4M 1.05%
990,698
-19,614
34
$26.9M 1.03%
528,448
+281,354
35
$25.6M 0.98%
4,489,186
+39,732
36
$25.5M 0.98%
1,336,687
+339,982
37
$25.3M 0.97%
976,368
-184
38
$24.2M 0.93%
602,882
-3,774
39
$23.9M 0.92%
339,954
-2,262
40
$23.4M 0.9%
1,040,232
-558,811
41
$23.3M 0.9%
886,407
-2,344
42
$23.3M 0.9%
323,661
+1,120
43
$23.2M 0.89%
1,773,670
+587,163
44
$23.1M 0.89%
144,924
-1,447
45
$22.7M 0.87%
75,637
-3,363
46
$22.4M 0.86%
301,736
-1,106
47
$22.4M 0.86%
1,375,431
-92,921
48
$21.7M 0.83%
119,118
-64,134
49
$21.2M 0.82%
388,923
+89,317
50
$21M 0.81%
175,888
-403
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