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
$2.02B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$8.05M
3
+$6.9M
4
ANDE icon
Andersons Inc
ANDE
+$6.27M
5
OI icon
O-I Glass
OI
+$2.94M

Top Sells

1
+$13.9M
2
+$13.7M
3
+$6.96M
4
CCK icon
Crown Holdings
CCK
+$6.84M
5
JPM icon
JPMorgan Chase
JPM
+$5.57M

Sector Composition

1 Financials 31.19%
2 Consumer Discretionary 14.56%
3 Communication Services 10.41%
4 Real Estate 9.08%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.51%
1,129,507
+56,674
77
$9.88M 0.49%
42,953
-170
78
$9.85M 0.49%
2,317
-537
79
$9.47M 0.47%
966,400
-200,597
80
$9.47M 0.47%
810,763
-135,857
81
$8.98M 0.44%
573,600
-224,557
82
$8.83M 0.44%
26
-8
83
$8.61M 0.43%
759,569
-35,091
84
$8.09M 0.4%
170,390
+13,087
85
$7.79M 0.38%
503,515
-128,647
86
$7.78M 0.38%
950,134
-3,930
87
$5.86M 0.29%
1,395,602
-29,046
88
$5.71M 0.28%
41,674
-343
89
$5.4M 0.27%
297,630
-4,196
90
$4.82M 0.24%
339,279
-6,925
91
$4.27M 0.21%
260,694
-322,266
92
$3.99M 0.2%
554,473
-725
93
$3.49M 0.17%
333,001
-101,288
94
$3.36M 0.17%
287,649
-423
95
$2.94M 0.15%
+434,745
96
$2.81M 0.14%
+43,652
97
$2.46M 0.12%
223,166
-6,110
98
$2.17M 0.11%
435,398
+37,983
99
$1.97M 0.1%
32,960
100
$1.89M 0.09%
43,692
-205
2 3
4
5 6