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
$1.77B
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$23.6M
3
+$23.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.5M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$9.08M

Top Sells

1
+$76.6M
2
+$21.3M
3
+$20.9M
4
HIG icon
Hartford Financial Services
HIG
+$15.8M
5
CC icon
Chemours
CC
+$11.5M

Sector Composition

1 Financials 41.64%
2 Communication Services 9.42%
3 Consumer Discretionary 8.43%
4 Real Estate 6.77%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.81%
255,686
-3,056
52
$14.1M 0.8%
446,770
-107,485
53
$14M 0.79%
1,230,976
-143,789
54
$13.9M 0.79%
679,805
-258,023
55
$13.6M 0.77%
387,569
-1,146
56
$13.4M 0.76%
691,223
-365,574
57
$13.1M 0.74%
496,970
+15,341
58
$12.7M 0.72%
556,499
+80
59
$12.7M 0.72%
549,640
-265,201
60
$12.3M 0.7%
888,761
-5,506
61
$12.2M 0.69%
915,000
+17,587
62
$12.2M 0.69%
443,569
-118,246
63
$11.8M 0.67%
552,926
-443,410
64
$11.8M 0.67%
188,505
-23,329
65
$11.7M 0.66%
167,679
-60,601
66
$10.5M 0.6%
915,252
-300,681
67
$9.85M 0.56%
863,649
+202,966
68
$9.63M 0.55%
873,445
+193,094
69
$9.4M 0.53%
433,095
+418,684
70
$8.52M 0.48%
579,447
-5,805
71
$6.69M 0.38%
1,635,282
+43,435
72
$6.43M 0.36%
153,903
-359
73
$6.08M 0.34%
582,238
+4,737
74
$5.43M 0.31%
81,203
-308
75
$4.75M 0.27%
191,806
-126,487
1 2
3
4 5