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
$1.77B
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$23.6M
3
+$23.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.5M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$9.08M

Top Sells

1
+$76.6M
2
+$21.3M
3
+$20.9M
4
HIG icon
Hartford Financial Services
HIG
+$15.8M
5
CC icon
Chemours
CC
+$11.5M

Sector Composition

1 Financials 41.64%
2 Communication Services 9.42%
3 Consumer Discretionary 8.43%
4 Real Estate 6.77%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.5M 0.25%
18
77
$4.08M 0.23%
387,098
-5,925
78
$3.83M 0.22%
94,007
+51,798
79
$3.38M 0.19%
27,106
-4,578
80
$3.35M 0.19%
88,444
-2,063
81
$2.82M 0.16%
2,165,847
+932,414
82
$2.73M 0.15%
188,448
-380
83
$2.33M 0.13%
149,667
+38,096
84
$1.83M 0.1%
364,653
-57,198
85
$1.67M 0.09%
306,735
-211,189
86
$1.6M 0.09%
19,746
-3,464
87
$1.51M 0.09%
+172,238
88
$1.41M 0.08%
20,870
-912
89
$1.38M 0.08%
+83,170
90
$1.05M 0.06%
+22,360
91
$904K 0.05%
30,609
-1,389
92
$864K 0.05%
16,314
-43
93
$852K 0.05%
12,929
-10,658
94
$812K 0.05%
21,606
-28,356
95
$800K 0.05%
+70,219
96
$778K 0.04%
96,707
97
$621K 0.04%
+344,895
98
$577K 0.03%
+4,199
99
$390K 0.02%
4,511
100
$286K 0.02%
4,978
1 2 3
4
5