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
$2.75B
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$16.6M
3
+$16.3M
4
LKQ icon
LKQ Corp
LKQ
+$14.1M
5
ELAN icon
Elanco Animal Health
ELAN
+$11.1M

Top Sells

1
+$30.4M
2
+$19.1M
3
+$18.5M
4
TDS icon
Telephone and Data Systems
TDS
+$16.2M
5
ONB icon
Old National Bancorp
ONB
+$14.2M

Sector Composition

1 Financials 29.96%
2 Consumer Discretionary 14.16%
3 Communication Services 10.37%
4 Real Estate 9.69%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.6M 0.86%
410,933
-146,809
52
$23.3M 0.85%
1,233,570
-16,333
53
$23.1M 0.84%
3,475,474
+1,034,910
54
$23.1M 0.84%
3,167,857
+815,198
55
$21.1M 0.77%
146,099
+23,599
56
$20.9M 0.76%
5,525,607
+493,138
57
$20.8M 0.75%
8,541
+2,010
58
$20.4M 0.74%
166,294
-1,597
59
$20.4M 0.74%
375,068
+12,985
60
$20.3M 0.74%
1,006,021
-222,827
61
$19.7M 0.72%
162,124
-9,378
62
$19.5M 0.71%
211,383
-206,514
63
$19.2M 0.7%
607,143
-4,552
64
$18.8M 0.68%
599,526
+183,432
65
$18.2M 0.66%
499,201
-3,377
66
$17.9M 0.65%
655,615
-1,113,237
67
$17.3M 0.63%
9,438,396
+215,576
68
$17M 0.62%
25
69
$17M 0.62%
782,561
-653,303
70
$16.9M 0.61%
583,796
-57,533
71
$16.7M 0.61%
1,483,594
+63,884
72
$16.6M 0.61%
+838,010
73
$16.4M 0.59%
5,432,274
-81,804
74
$16.1M 0.59%
294,375
-24,745
75
$16.1M 0.58%
209,374
-10,068
1 2
3
4 5