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
$2.4B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$17.8M
3
+$17.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.5M
5
VNO icon
Vornado Realty Trust
VNO
+$12.3M

Top Sells

1
+$16.6M
2
+$10.7M
3
+$10.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.06M
5
GPRE icon
Green Plains
GPRE
+$6.02M

Sector Composition

1 Financials 34.6%
2 Consumer Discretionary 14.15%
3 Communication Services 13.58%
4 Consumer Staples 9.9%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.07%
82,750
-4,880
102
$1.4M 0.06%
+41,519
103
$1.17M 0.05%
18,080
104
$1.04M 0.04%
3,678
+113
105
$1.01M 0.04%
7,576
-45,327
106
$898K 0.04%
7,931
107
$855K 0.04%
+46,900
108
$849K 0.04%
3,880
-92
109
$841K 0.04%
7,698
-666
110
$660K 0.03%
4,502
-618
111
$653K 0.03%
6,415
+100
112
$584K 0.02%
7,376
113
$568K 0.02%
3,460
+600
114
$543K 0.02%
1,265
-115
115
$425K 0.02%
2,117
116
$404K 0.02%
2,386
-96
117
$390K 0.02%
1,187
+70
118
$388K 0.02%
1,609
-709
119
$374K 0.02%
10,173
120
$367K 0.02%
816
+9
121
$362K 0.02%
2,099
-597
122
$355K 0.01%
8,372
123
$350K 0.01%
7,424
124
$349K 0.01%
1,567
125
$345K 0.01%
600
2 3 4
5
6