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
$2.02B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$8.05M
3
+$6.9M
4
ANDE icon
Andersons Inc
ANDE
+$6.27M
5
OI icon
O-I Glass
OI
+$2.94M

Top Sells

1
+$13.9M
2
+$13.7M
3
+$6.96M
4
CCK icon
Crown Holdings
CCK
+$6.84M
5
JPM icon
JPMorgan Chase
JPM
+$5.57M

Sector Composition

1 Financials 31.19%
2 Consumer Discretionary 14.56%
3 Communication Services 10.41%
4 Real Estate 9.08%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.09%
156,322
+3,583
102
$1.75M 0.09%
20,122
-1,100
103
$1.19M 0.06%
28,966
-740
104
$987K 0.05%
6,260
-234
105
$820K 0.04%
11,172
+332
106
$769K 0.04%
+17,400
107
$737K 0.04%
7,775
108
$602K 0.03%
3,635
109
$586K 0.03%
6,315
+33
110
$556K 0.03%
3,811
+58
111
$555K 0.03%
4,413
-98
112
$464K 0.02%
3,610
113
$453K 0.02%
27,645
-1,035
114
$439K 0.02%
7,376
-2,000
115
$386K 0.02%
13,078
+279
116
$377K 0.02%
10,286
-341
117
$359K 0.02%
2,479
+646
118
$356K 0.02%
4,250
119
$294K 0.01%
1,565
+3
120
$281K 0.01%
7,978
-1,734
121
$255K 0.01%
5,734
122
$242K 0.01%
1,944
-169
123
$227K 0.01%
2,460
-20
124
$201K 0.01%
+683
125
$34K ﹤0.01%
+450
2 3 4
5
6