PMG

Private Management Group Portfolio holdings

AUM $3.02B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$9.92M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$9.73M
5
KLG
WK Kellogg Co
KLG
+$8.96M

Top Sells

1
+$20.2M
2
+$15M
3
+$14.9M
4
AEG icon
Aegon
AEG
+$13M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$8.99M

Sector Composition

1 Financials 32.08%
2 Consumer Discretionary 13.55%
3 Real Estate 11.04%
4 Communication Services 10.38%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.5M 0.33%
269,570
-89,070
102
$8.43M 0.32%
1,050,756
-4,085
103
$7.82M 0.3%
1,504,303
-12,618
104
$6.09M 0.23%
829,674
-11,601
105
$5.96M 0.23%
69,655
-613
106
$5.83M 0.22%
846,693
+105,124
107
$5.74M 0.22%
62,834
-13,371
108
$5.1M 0.2%
78,891
-66,277
109
$4.95M 0.19%
+8,895
110
$4.55M 0.17%
113,186
-53,237
111
$4.41M 0.17%
+4,083,276
112
$4.04M 0.15%
997,008
+557,653
113
$3.94M 0.15%
86,135
-1,190
114
$3.85M 0.15%
2,126,535
+144,613
115
$3.48M 0.13%
296,558
+1,567
116
$3.48M 0.13%
215,571
-3,683
117
$3.42M 0.13%
156,127
-1,292
118
$3.38M 0.13%
17,555
+895
119
$3.06M 0.12%
267,693
+75,788
120
$2.74M 0.1%
155,639
-2,797
121
$2.42M 0.09%
6,448
+238
122
$2.34M 0.09%
33,350
123
$2.25M 0.09%
150,655
-2,861
124
$1.91M 0.07%
195,428
+3,615
125
$1.77M 0.07%
+179,320
3 4
5
6 7