PMG

Private Management Group Portfolio holdings

AUM $3.43B
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$21.3M
3
+$20.3M
4
CABO icon
Cable One
CABO
+$18M
5
TAP icon
Molson Coors Class B
TAP
+$16.3M

Top Sells

1
+$11.7M
2
+$11M
3
+$10.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
THC icon
Tenet Healthcare
THC
+$10.6M

Sector Composition

1 Financials 30.02%
2 Communication Services 11.97%
3 Consumer Discretionary 11.61%
4 Real Estate 10.11%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.9M 0.8%
1,307,532
-2,450
52
$20.8M 0.8%
1,681,810
+1,614,820
53
$20.3M 0.78%
610,621
+152,769
54
$19.7M 0.76%
6,242
+860
55
$19.5M 0.75%
2,168,504
+141,784
56
$19.5M 0.75%
1,236,644
-4,248
57
$19.5M 0.75%
117,433
-46,623
58
$19.1M 0.74%
+9,340,910
59
$19M 0.73%
497,007
-8,804
60
$18.9M 0.73%
1,380,942
+62,222
61
$18.9M 0.73%
141,921
-88,460
62
$18.8M 0.72%
5,543,171
-60,674
63
$18.7M 0.72%
1,290,388
+32,076
64
$18.6M 0.71%
1,066,464
+273,294
65
$18.5M 0.71%
616,296
-3,592
66
$18.4M 0.71%
5,122,014
+189,201
67
$18M 0.69%
123,336
+53,452
68
$17.8M 0.68%
300,688
-131,302
69
$17.4M 0.67%
224,937
-152,200
70
$17.3M 0.67%
238,052
-10,750
71
$17.3M 0.66%
626,464
+19,222
72
$15.5M 0.6%
478,990
+30,677
73
$15.5M 0.59%
66,762
-293
74
$15.3M 0.59%
25
75
$14.7M 0.57%
5,023,874
+124,806
1 2
3
4 5