PMG

Private Management Group Portfolio holdings

AUM $3.43B
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11M
3
+$10.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$8.91M
5
BRSP
BrightSpire Capital
BRSP
+$7.13M

Top Sells

1
+$20.7M
2
+$16.7M
3
+$5.47M
4
UNVR
Univar Solutions Inc.
UNVR
+$4.59M
5
GPRE icon
Green Plains
GPRE
+$4.07M

Sector Composition

1 Financials 29.58%
2 Consumer Discretionary 15.58%
3 Communication Services 11.08%
4 Consumer Staples 8.5%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.58%
399,060
+10,185
77
$13.5M 0.57%
26
78
$12.9M 0.55%
159,374
-19,601
79
$12.9M 0.55%
170,558
+13,143
80
$12.6M 0.54%
276,690
-59,500
81
$12.5M 0.53%
1,663,809
+378,600
82
$11.9M 0.51%
251,695
-710
83
$11.7M 0.5%
825,072
-3,674
84
$11.3M 0.48%
206,239
-4,540
85
$10.8M 0.46%
135,258
+128,058
86
$10.7M 0.45%
628,458
+85,373
87
$10.3M 0.44%
1,267,186
-2,832
88
$10.3M 0.44%
119,608
-879
89
$9.66M 0.41%
+960,526
90
$9.66M 0.41%
1,398,102
-7,570
91
$9.63M 0.41%
854,626
+805,861
92
$8.56M 0.36%
5,900,153
+1,402,174
93
$8.48M 0.36%
1,060,440
-6,183
94
$7.98M 0.34%
516,223
-2,847
95
$7.6M 0.32%
91,680
-39,048
96
$6.55M 0.28%
1,670,629
+1,111,980
97
$6.09M 0.26%
1,206,827
+196,982
98
$6.07M 0.26%
1,531,714
-263,905
99
$5.46M 0.23%
167,358
-645
100
$4.65M 0.2%
129,823
-129,173
2 3
4
5 6