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
$2.75B
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$16.6M
3
+$16.3M
4
LKQ icon
LKQ Corp
LKQ
+$14.1M
5
ELAN icon
Elanco Animal Health
ELAN
+$11.1M

Top Sells

1
+$30.4M
2
+$19.1M
3
+$18.5M
4
TDS icon
Telephone and Data Systems
TDS
+$16.2M
5
ONB icon
Old National Bancorp
ONB
+$14.2M

Sector Composition

1 Financials 29.96%
2 Consumer Discretionary 14.16%
3 Communication Services 10.37%
4 Real Estate 9.69%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16M 0.58%
329,776
-7,571
77
$15.9M 0.58%
330,880
-5,225
78
$15.8M 0.57%
212,634
-87,095
79
$15.8M 0.57%
4,260,992
-872,850
80
$15.5M 0.57%
135,906
-118,799
81
$15.3M 0.56%
527,870
-6,153
82
$15.1M 0.55%
165,017
+73,200
83
$14.8M 0.54%
78,302
-12,862
84
$14.6M 0.53%
1,204,828
+168,731
85
$13.8M 0.5%
1,218,857
-19,097
86
$13.8M 0.5%
382,750
+88,007
87
$13.6M 0.5%
1,361,831
+73,487
88
$13.5M 0.49%
1,056,928
-6,398
89
$13.3M 0.48%
1,740,150
+726,058
90
$13.2M 0.48%
499,508
-45,350
91
$13.2M 0.48%
780,666
-5,143
92
$13M 0.47%
930,479
+136,935
93
$12.2M 0.44%
198,878
-1,311
94
$12M 0.44%
1,323,596
-309,997
95
$11.2M 0.41%
89,082
-1,601
96
$11.1M 0.4%
4,993,159
-576,119
97
$11.1M 0.4%
781,375
-6,207
98
$11M 0.4%
3,428
-1,003
99
$10.7M 0.39%
552,621
-3,801
100
$10.5M 0.38%
106,025
-69,526
2 3
4
5 6