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
$2.49B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$13M
3
+$11.4M
4
TAP icon
Molson Coors Class B
TAP
+$8.85M
5
INSW icon
International Seaways
INSW
+$8.78M

Top Sells

1
+$35.5M
2
+$8.76M
3
+$7.79M
4
ACI icon
Albertsons Companies
ACI
+$6.67M
5
CLW icon
Clearwater Paper
CLW
+$6.34M

Sector Composition

1 Financials 34.15%
2 Consumer Discretionary 13.91%
3 Communication Services 12.9%
4 Consumer Staples 9.74%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.37M 0.14%
18,980
+5,065
102
$3.03M 0.12%
185,727
-2,750
103
$2.75M 0.11%
33,162
-386
104
$2.34M 0.09%
17,355
-157
105
$2.2M 0.09%
28,715
-200
106
$1.37M 0.05%
4,063
+385
107
$1.34M 0.05%
22,347
+4,267
108
$1.27M 0.05%
374,552
-11,603
109
$1.14M 0.05%
7,576
110
$971K 0.04%
7,931
111
$894K 0.04%
36,275
-46,475
112
$820K 0.03%
3,685
-195
113
$744K 0.03%
6,415
114
$669K 0.03%
4,502
115
$641K 0.03%
5,598
-2,100
116
$629K 0.03%
7,376
117
$567K 0.02%
3,400
-60
118
$541K 0.02%
1,140
-125
119
$479K 0.02%
3,093
+707
120
$463K 0.02%
816
121
$443K 0.02%
1,067
-120
122
$441K 0.02%
+1,285
123
$440K 0.02%
1,642
+33
124
$401K 0.02%
10,173
125
$389K 0.02%
939
3 4
5
6 7