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
$2.49B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$13M
3
+$11.4M
4
TAP icon
Molson Coors Class B
TAP
+$8.85M
5
INSW icon
International Seaways
INSW
+$8.78M

Top Sells

1
+$35.5M
2
+$8.76M
3
+$7.79M
4
ACI icon
Albertsons Companies
ACI
+$6.67M
5
CLW icon
Clearwater Paper
CLW
+$6.34M

Sector Composition

1 Financials 34.15%
2 Consumer Discretionary 13.91%
3 Communication Services 12.9%
4 Consumer Staples 9.74%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13M 0.52%
+2,232,358
77
$12.8M 0.51%
349,344
-172,824
78
$12.7M 0.51%
412,066
+370,547
79
$12.6M 0.51%
1,230,352
+15,271
80
$12.2M 0.49%
27
81
$10.3M 0.41%
297,386
-251,950
82
$9.47M 0.38%
644,918
+598,018
83
$9.36M 0.38%
2,768,578
+72,903
84
$9.32M 0.37%
134,469
-1,744
85
$8.94M 0.36%
186,389
+15,222
86
$8.53M 0.34%
427,077
+206,833
87
$8.24M 0.33%
50,379
-982
88
$7.65M 0.31%
125,596
-34,584
89
$7.47M 0.3%
475,254
-1,345
90
$7.38M 0.3%
581,353
+6,518
91
$7.33M 0.29%
172,687
+122,271
92
$6.68M 0.27%
521,896
+172,869
93
$6.61M 0.27%
42,264
-233
94
$4.9M 0.2%
85,430
-58
95
$4.17M 0.17%
+15,149
96
$3.94M 0.16%
+92,310
97
$3.79M 0.15%
146,411
-206,990
98
$3.65M 0.15%
+170,849
99
$3.64M 0.15%
45,972
-3,583
100
$3.55M 0.14%
886,878
+342,869
2 3
4
5 6