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
$2.19B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.92M
3
+$9.36M
4
TDS icon
Telephone and Data Systems
TDS
+$8.86M
5
IFF icon
International Flavors & Fragrances
IFF
+$7.42M

Top Sells

1
+$49.3M
2
+$24.2M
3
+$19.6M
4
DAR icon
Darling Ingredients
DAR
+$19.4M
5
BB icon
BlackBerry
BB
+$14.8M

Sector Composition

1 Financials 34.57%
2 Consumer Discretionary 14.69%
3 Communication Services 13.96%
4 Consumer Staples 8.78%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.03%
6,315
102
$578K 0.03%
7,376
103
$576K 0.03%
5,308
104
$548K 0.03%
30,531
-1,347,191
105
$521K 0.02%
1,314
-128
106
$520K 0.02%
2,318
-2
107
$509K 0.02%
3,390
-187
108
$473K 0.02%
2,564
+137
109
$435K 0.02%
66,857
+2,480
110
$419K 0.02%
18,310
+3,754
111
$402K 0.02%
1,317
-10
112
$399K 0.02%
2,580
+60
113
$392K 0.02%
2,117
114
$348K 0.02%
10,173
+59
115
$333K 0.02%
1,572
116
$324K 0.01%
8,386
117
$306K 0.01%
2,920
+29
118
$286K 0.01%
810
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119
$285K 0.01%
600
120
$267K 0.01%
12,368
-547,851
121
$262K 0.01%
947
+8
122
$248K 0.01%
1,539
+30
123
$246K 0.01%
2,380
-100
124
$217K 0.01%
+2,100
125
$214K 0.01%
+1,134
2 3 4
5
6