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
$2.49B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$13M
3
+$11.4M
4
TAP icon
Molson Coors Class B
TAP
+$8.85M
5
INSW icon
International Seaways
INSW
+$8.78M

Top Sells

1
+$35.5M
2
+$8.76M
3
+$7.79M
4
ACI icon
Albertsons Companies
ACI
+$6.67M
5
CLW icon
Clearwater Paper
CLW
+$6.34M

Sector Composition

1 Financials 34.15%
2 Consumer Discretionary 13.91%
3 Communication Services 12.9%
4 Consumer Staples 9.74%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.92%
378,417
-5,014
52
$22.7M 0.91%
501,345
-60,751
53
$22.4M 0.9%
611,349
+34,644
54
$21.5M 0.86%
597,902
-30,930
55
$21.3M 0.85%
1,694,602
-1,895
56
$19.2M 0.77%
1,257,447
+66,913
57
$19.2M 0.77%
161,547
+32,392
58
$19.2M 0.77%
406,349
-68,517
59
$18.3M 0.73%
326,620
+24,554
60
$18.2M 0.73%
3,474,023
+20,412
61
$17.4M 0.7%
1,067,223
+10,975
62
$16.8M 0.67%
2,100,414
-89,990
63
$16.3M 0.65%
1,384,357
+17,753
64
$15.6M 0.63%
1,203,964
-26,465
65
$15.2M 0.61%
716,095
+23,431
66
$14.9M 0.6%
402,482
-8,574
67
$14.7M 0.59%
1,299,355
-6,093
68
$14.6M 0.59%
704,542
+10,091
69
$14.2M 0.57%
522,511
-9
70
$14.2M 0.57%
3,602
-7
71
$14.1M 0.57%
1,237,950
-23,237
72
$13.8M 0.55%
435,069
-1,517
73
$13.5M 0.54%
735,974
-5,981
74
$13.5M 0.54%
2,151,409
+339,331
75
$13.1M 0.52%
272,221
-65,311
1 2
3
4 5