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
$2.6B
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19.9M
3
+$19.1M
4
CABO icon
Cable One
CABO
+$16.7M
5
TAP icon
Molson Coors Class B
TAP
+$14.3M

Top Sells

1
+$12.6M
2
+$11.8M
3
+$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M

Sector Composition

1 Financials 30.02%
2 Communication Services 11.97%
3 Consumer Discretionary 11.61%
4 Real Estate 10.11%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.7M 0.57%
657,147
+7,515
77
$14.7M 0.57%
339,221
-1,462
78
$14.4M 0.55%
343,866
-1,316
79
$14.2M 0.55%
185,487
+7,822
80
$14.1M 0.54%
10,408,903
+1,124,331
81
$13.8M 0.53%
735,012
-24,812
82
$13.7M 0.53%
885,254
-4,919
83
$13.6M 0.52%
4,580
-309
84
$13.5M 0.52%
165,711
-69,844
85
$13.3M 0.51%
339,206
+23,126
86
$13.1M 0.5%
8,549,589
+1,970,790
87
$12.8M 0.49%
887,203
+181,306
88
$12.4M 0.48%
578,615
-66,615
89
$12.3M 0.47%
1,534,600
-76,737
90
$11.6M 0.45%
1,101,410
-11,038
91
$11.6M 0.44%
201,276
-1,980
92
$11M 0.42%
1,205,281
+856,386
93
$11M 0.42%
1,253,165
+35,077
94
$10.5M 0.41%
125,837
+60,902
95
$10.5M 0.4%
587,980
-2,869
96
$10.4M 0.4%
1,495,953
+449,623
97
$10.4M 0.4%
1,072,168
+439,130
98
$10.3M 0.4%
+557,479
99
$10.3M 0.4%
456,772
+9,057
100
$9.99M 0.38%
198,724
-121,024
2 3
4
5 6