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
$2.19B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.92M
3
+$9.36M
4
TDS icon
Telephone and Data Systems
TDS
+$8.86M
5
IFF icon
International Flavors & Fragrances
IFF
+$7.42M

Top Sells

1
+$49.3M
2
+$24.2M
3
+$19.6M
4
DAR icon
Darling Ingredients
DAR
+$19.4M
5
BB icon
BlackBerry
BB
+$14.8M

Sector Composition

1 Financials 34.57%
2 Consumer Discretionary 14.69%
3 Communication Services 13.96%
4 Consumer Staples 8.78%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6M 0.99%
569,783
+2,526
52
$20.9M 0.96%
73,629
+22,877
53
$20.8M 0.95%
553,989
-120,382
54
$20.7M 0.95%
456,308
+8,348
55
$19.2M 0.88%
369,395
-50,835
56
$18.8M 0.86%
623,817
-28,758
57
$17.3M 0.79%
1,223,704
-20,201
58
$17.1M 0.78%
438,070
-4,923
59
$16.6M 0.76%
1,277,883
+9,549
60
$16.3M 0.74%
311,725
-3,247
61
$16.1M 0.73%
113,537
-91,321
62
$15.7M 0.72%
563,558
+217
63
$14.7M 0.67%
442,461
-10,736
64
$14M 0.64%
422,749
-5,928
65
$13.7M 0.63%
3,255,361
-19,231
66
$13.7M 0.62%
1,247,193
-84,783
67
$13.5M 0.62%
485,704
-43,780
68
$13.5M 0.62%
3,649
+320
69
$13.3M 0.61%
496,117
+825
70
$13.2M 0.6%
1,232,234
+147,457
71
$13.2M 0.6%
760,426
-4,284
72
$12.9M 0.59%
56,919
+6,409
73
$12.9M 0.59%
700,800
-6,126
74
$10.4M 0.48%
27
75
$10.2M 0.47%
138,781
-263,243
1 2
3
4 5