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
$1.77B
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$23.3M
3
+$22.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.8M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$9.07M

Top Sells

1
+$76.6M
2
+$21.3M
3
+$21M
4
HIG icon
Hartford Financial Services
HIG
+$15.9M
5
ONB icon
Old National Bancorp
ONB
+$11.7M

Sector Composition

1 Financials 41.64%
2 Communication Services 9.42%
3 Consumer Discretionary 8.43%
4 Real Estate 6.77%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.01%
7,027
-45
102
$116K 0.01%
4,286
103
$86K ﹤0.01%
2,608
104
$45K ﹤0.01%
1,248
105
– –
-8,609
106
– –
-191,364
107
– –
-5,053,528
108
– –
-1,053,480
109
– –
-41,000
110
– –
-110,177
1 2 3 4
5