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
$2.4B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$17.8M
3
+$17.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.5M
5
VNO icon
Vornado Realty Trust
VNO
+$12.3M

Top Sells

1
+$16.6M
2
+$10.7M
3
+$10.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.06M
5
GPRE icon
Green Plains
GPRE
+$6.02M

Sector Composition

1 Financials 34.6%
2 Consumer Discretionary 14.15%
3 Communication Services 13.58%
4 Consumer Staples 9.9%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.52%
411,056
-2,836
77
$11.4M 0.48%
1,215,081
+963,029
78
$11.2M 0.47%
2,695,675
+514,818
79
$11.1M 0.46%
27
80
$9.79M 0.41%
136,213
-781
81
$9.18M 0.38%
353,401
-2,394
82
$8.69M 0.36%
171,167
+4,282
83
$8.61M 0.36%
51,361
-12,158
84
$8.41M 0.35%
1,812,078
-2,965
85
$7.72M 0.32%
160,180
-1,303
86
$7.19M 0.3%
476,599
-2,863
87
$7.13M 0.3%
574,835
+53,675
88
$6.47M 0.27%
349,027
+226,149
89
$6.46M 0.27%
42,497
-1,598
90
$4.08M 0.17%
85,488
-286
91
$4M 0.17%
220,244
-529
92
$3.92M 0.16%
49,555
-458
93
$3M 0.13%
188,477
-1,799
94
$2.87M 0.12%
544,009
-6,230
95
$2.62M 0.11%
33,548
96
$2.53M 0.11%
50,416
-116
97
$2.47M 0.1%
17,512
-76
98
$2.17M 0.09%
28,915
99
$1.97M 0.08%
13,915
-299
100
$1.79M 0.07%
386,155
-5,541
2 3
4
5 6