PMG

Private Management Group Portfolio holdings

AUM $3.02B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$9.92M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$9.73M
5
KLG
WK Kellogg Co
KLG
+$8.96M

Top Sells

1
+$20.2M
2
+$15M
3
+$14.9M
4
AEG icon
Aegon
AEG
+$13M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$8.99M

Sector Composition

1 Financials 32.08%
2 Consumer Discretionary 13.55%
3 Real Estate 11.04%
4 Communication Services 10.38%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.82%
283,933
-6,685
52
$21.4M 0.82%
252,830
-80,163
53
$21.2M 0.81%
628,160
-6,089
54
$20.7M 0.79%
611,736
+22,075
55
$20.5M 0.78%
80,950
-9,245
56
$20.2M 0.77%
1,316,789
+280,436
57
$19.8M 0.76%
435,567
-26,738
58
$19.7M 0.75%
254,399
+41,655
59
$19.3M 0.74%
293,731
-20,910
60
$18.9M 0.72%
177,661
+31,102
61
$18M 0.69%
1,270,619
+678
62
$17.7M 0.68%
334,187
-1,904
63
$17.7M 0.68%
351,488
-4,974
64
$17.7M 0.68%
1,247,041
-12,080
65
$17.4M 0.67%
989,900
-281,760
66
$17.3M 0.66%
326,061
-37,558
67
$17M 0.65%
296,221
-351,848
68
$17M 0.65%
207,287
+10,261
69
$16.8M 0.64%
821,960
-6,737
70
$16.5M 0.63%
268,803
-1,619
71
$16.4M 0.63%
422,643
+20,782
72
$16.3M 0.62%
2,639,651
-32,641
73
$16M 0.61%
4,475
+589
74
$15.8M 0.61%
1,517,438
-98,730
75
$15.2M 0.58%
5,955,114
+78,054
1 2
3
4 5