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
$2.19B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.92M
3
+$9.36M
4
TDS icon
Telephone and Data Systems
TDS
+$8.86M
5
IFF icon
International Flavors & Fragrances
IFF
+$7.42M

Top Sells

1
+$49.3M
2
+$24.2M
3
+$19.6M
4
DAR icon
Darling Ingredients
DAR
+$19.4M
5
BB icon
BlackBerry
BB
+$14.8M

Sector Composition

1 Financials 34.57%
2 Consumer Discretionary 14.69%
3 Communication Services 13.96%
4 Consumer Staples 8.78%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.54M 0.44%
1,751,101
-14,611
77
$9.45M 0.43%
2,081,425
-26,661
78
$7.42M 0.34%
+53,176
79
$7M 0.32%
480,327
-78,629
80
$6.88M 0.31%
523,832
-7,815
81
$6.67M 0.31%
222,537
-131,176
82
$6.66M 0.3%
44,269
-1,221
83
$6.5M 0.3%
164,513
+128,315
84
$5.96M 0.27%
79,014
-81,373
85
$5M 0.23%
707,787
-544,302
86
$4.55M 0.21%
87,002
-134,331
87
$4.39M 0.2%
234,252
-283,048
88
$3.86M 0.18%
625,431
-40,573
89
$3.5M 0.16%
52,948
-296,984
90
$2.69M 0.12%
184,457
-3,119
91
$2.66M 0.12%
498,291
-99,613
92
$2.49M 0.11%
+245,200
93
$2.48M 0.11%
33,548
94
$2.32M 0.11%
+125,733
95
$1.72M 0.08%
14,077
-291
96
$1.46M 0.07%
19,823
97
$1.24M 0.06%
556,323
-14,153
98
$885K 0.04%
4,004
99
$872K 0.04%
7,981
-74
100
$858K 0.04%
3,639
+189
2 3
4
5 6