PMG

Private Management Group Portfolio holdings

AUM $3.36B
1-Year Est. Return 9.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$17.8M
3
+$17.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.5M
5
VNO icon
Vornado Realty Trust
VNO
+$12.3M

Top Sells

1
+$16.6M
2
+$10.7M
3
+$10.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.06M
5
GPRE icon
Green Plains
GPRE
+$6.02M

Sector Composition

1 Financials 34.6%
2 Consumer Discretionary 14.15%
3 Communication Services 13.58%
4 Consumer Staples 9.9%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.3M 0.93%
576,705
-1,406
52
$22.2M 0.93%
1,309,856
+100,144
53
$21.3M 0.89%
2,190,404
+80,842
54
$21M 0.88%
1,696,497
-17,123
55
$20M 0.84%
522,168
-29,294
56
$19.2M 0.8%
628,832
+5,918
57
$19.1M 0.8%
129,155
+21,419
58
$18.6M 0.78%
1,305,448
-3,476
59
$18.2M 0.76%
753,297
-3,403
60
$17.9M 0.75%
549,336
-184,528
61
$17.7M 0.74%
692,664
-2,785
62
$17.2M 0.72%
+1,056,248
63
$17M 0.71%
3,453,611
-4,051
64
$16.7M 0.7%
302,066
-2,748
65
$16.5M 0.69%
1,261,187
-9,998
66
$16.4M 0.69%
474,866
-3,934
67
$16M 0.67%
1,230,429
-10,006
68
$15.7M 0.65%
337,532
-19,493
69
$14.9M 0.62%
694,451
-4,359
70
$14.8M 0.62%
3,609
-33
71
$14.4M 0.6%
1,366,604
+400,807
72
$14.2M 0.59%
1,190,534
+9,176
73
$13.8M 0.58%
436,586
+13,373
74
$12.9M 0.54%
741,955
-9,284
75
$12.7M 0.53%
522,520
+27,984
1 2
3
4 5