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
$2.02B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$8.05M
3
+$6.9M
4
ANDE icon
Andersons Inc
ANDE
+$6.27M
5
OI icon
O-I Glass
OI
+$2.94M

Top Sells

1
+$13.9M
2
+$13.7M
3
+$6.96M
4
CCK icon
Crown Holdings
CCK
+$6.84M
5
JPM icon
JPMorgan Chase
JPM
+$5.57M

Sector Composition

1 Financials 31.19%
2 Consumer Discretionary 14.56%
3 Communication Services 10.41%
4 Real Estate 9.08%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.9M 0.94%
674,343
-60,505
52
$18.7M 0.92%
1,033,758
-20,442
53
$18.5M 0.91%
563,536
-8,933
54
$18.1M 0.89%
4,666,300
+686,509
55
$17.4M 0.86%
814,063
-46,305
56
$16.5M 0.82%
264,179
-219,422
57
$15.6M 0.77%
1,189,027
-23,546
58
$15.4M 0.76%
480,793
+10,761
59
$15.4M 0.76%
690,658
-6,302
60
$14.7M 0.73%
1,721,766
-19,042
61
$14.6M 0.72%
372,659
-1,863
62
$14.5M 0.72%
716,121
-53,737
63
$13.9M 0.68%
939,699
-23,277
64
$13.4M 0.66%
1,753,340
-14,837
65
$13.3M 0.66%
295,279
-2,735
66
$13M 0.64%
777,715
-137,870
67
$12.5M 0.62%
579,069
-2,497
68
$12.5M 0.62%
603,122
+2,964
69
$12.1M 0.6%
484,067
+1,269
70
$11.6M 0.58%
882,458
+610,021
71
$11.1M 0.55%
381,707
-2,314
72
$11.1M 0.55%
802,779
-24,887
73
$11M 0.54%
316,541
-3,068
74
$10.8M 0.53%
1,030,937
-665,013
75
$10.8M 0.53%
694,451
-4,046
1 2
3
4 5