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
$2.75B
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$16.6M
3
+$16.3M
4
LKQ icon
LKQ Corp
LKQ
+$14.1M
5
ELAN icon
Elanco Animal Health
ELAN
+$11.1M

Top Sells

1
+$30.4M
2
+$19.1M
3
+$18.5M
4
TDS icon
Telephone and Data Systems
TDS
+$16.2M
5
ONB icon
Old National Bancorp
ONB
+$14.2M

Sector Composition

1 Financials 29.96%
2 Consumer Discretionary 14.16%
3 Communication Services 10.37%
4 Real Estate 9.69%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31M 1.13%
129,485
-32,555
27
$30.8M 1.12%
2,838,273
-187,458
28
$29.5M 1.07%
3,084,236
+83,408
29
$28.9M 1.05%
856,811
+44,378
30
$28.6M 1.04%
187,430
-2,221
31
$28.5M 1.04%
584,390
+126,867
32
$28.5M 1.04%
2,357,142
+914,808
33
$28.1M 1.02%
1,057,295
+208,599
34
$27.4M 1%
615,464
-11,241
35
$26.9M 0.98%
747,194
+25,501
36
$26.8M 0.98%
14,512,234
+1,083,882
37
$26.4M 0.96%
1,720,539
-182,462
38
$26.4M 0.96%
5,924,983
+3,656,840
39
$26.1M 0.95%
4,632,732
+57,759
40
$26M 0.95%
1,181,665
-92,332
41
$25.9M 0.94%
+2,854,057
42
$25.7M 0.93%
610,351
-137,845
43
$25.3M 0.92%
963,717
-7,996
44
$25.3M 0.92%
309,104
-25,273
45
$25.2M 0.92%
2,705,085
+1,052,768
46
$24.9M 0.9%
318,916
-25,010
47
$24.5M 0.89%
296,052
-5,192
48
$24.3M 0.88%
350,515
+18,882
49
$24.1M 0.88%
284,037
-40,189
50
$23.7M 0.86%
139,543
-1,367
1
2
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