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
$2.77B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
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 29.73%
2 Consumer Discretionary 14.05%
3 Communication Services 11.04%
4 Real Estate 9.62%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.6M 0.85%
410,933
-146,809
52
$23.3M 0.84%
1,233,570
-16,333
53
$23.1M 0.84%
3,475,474
+1,034,910
54
$23.1M 0.83%
3,167,857
+815,198
55
$21.1M 0.76%
146,099
+23,599
56
$20.9M 0.75%
916,353
+340,843
57
$20.9M 0.75%
5,525,607
+493,138
58
$20.8M 0.75%
8,541
+2,010
59
$20.4M 0.74%
166,294
-1,597
60
$20.4M 0.74%
375,068
+12,985
61
$20.3M 0.73%
1,006,021
-222,827
62
$19.7M 0.71%
162,124
-9,378
63
$19.5M 0.7%
211,383
-206,514
64
$19.2M 0.69%
607,143
-4,552
65
$18.8M 0.68%
599,526
+183,432
66
$18.2M 0.66%
499,201
-3,377
67
$17.9M 0.65%
655,615
-1,113,237
68
$17.3M 0.62%
9,438,396
+215,576
69
$17M 0.61%
25
70
$17M 0.61%
782,561
-653,303
71
$16.9M 0.61%
583,796
-57,533
72
$16.7M 0.6%
1,483,594
+63,884
73
$16.6M 0.6%
+838,010
74
$16.4M 0.59%
5,432,274
-81,804
75
$16.1M 0.58%
294,375
-24,745
1 2
3
4 5