PMG

Private Management Group Portfolio holdings

AUM $3.02B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$9.92M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$9.73M
5
KLG
WK Kellogg Co
KLG
+$8.96M

Top Sells

1
+$20.2M
2
+$15M
3
+$14.9M
4
AEG icon
Aegon
AEG
+$13M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$8.99M

Sector Composition

1 Financials 32.08%
2 Consumer Discretionary 13.55%
3 Real Estate 11.04%
4 Communication Services 10.38%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.2M 0.58%
5,866
-1,967
77
$15.1M 0.58%
4,918,547
-41,000
78
$14.7M 0.56%
652,728
-986
79
$14.5M 0.56%
197,344
+106,709
80
$14.4M 0.55%
236,787
-11,779
81
$13.6M 0.52%
25
-1
82
$13.5M 0.52%
+638,254
83
$13.1M 0.5%
805,111
+1,469
84
$11.9M 0.45%
531,700
+9,077
85
$11.6M 0.44%
73,860
-711
86
$11.2M 0.43%
599,565
-482,335
87
$11.2M 0.43%
1,621,174
-13,434
88
$10.9M 0.42%
262,453
-62,115
89
$10.8M 0.41%
132,972
-1,398
90
$10.7M 0.41%
1,551,644
-611,974
91
$10.6M 0.41%
712,303
-227,379
92
$10.3M 0.39%
790,329
+24,222
93
$9.92M 0.38%
+1,161,469
94
$9.75M 0.37%
548,548
+547,425
95
$9.59M 0.37%
766,269
-597,373
96
$9.39M 0.36%
1,223,133
+186,653
97
$9.33M 0.36%
1,786,667
-15,516
98
$8.96M 0.34%
+681,615
99
$8.81M 0.34%
141,259
-124,045
100
$8.53M 0.33%
1,480,267
-2,251,862
2 3
4
5 6