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
$2.6B
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19.9M
3
+$19.1M
4
CABO icon
Cable One
CABO
+$16.7M
5
TAP icon
Molson Coors Class B
TAP
+$14.3M

Top Sells

1
+$12.6M
2
+$11.8M
3
+$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M

Sector Composition

1 Financials 30.02%
2 Communication Services 11.97%
3 Consumer Discretionary 11.61%
4 Real Estate 10.11%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.61M 0.37%
1,732,138
-40,148
102
$9.34M 0.36%
693,746
+505,695
103
$8.48M 0.33%
2,261,833
-16,779
104
$8.47M 0.33%
692,394
+58,538
105
$8.47M 0.33%
514,314
-162,602
106
$8.26M 0.32%
89,993
-30,148
107
$8.14M 0.31%
621,021
+168,708
108
$7.37M 0.28%
77,367
-54,331
109
$7.04M 0.27%
1,626,954
+191,511
110
$6.13M 0.24%
75,051
-89,090
111
$6.01M 0.23%
820,328
-13,440
112
$5.89M 0.23%
612,765
-214,075
113
$5.51M 0.21%
2,438,984
+572,422
114
$5.37M 0.21%
108,238
-67,622
115
$5.26M 0.2%
973,157
-14,675
116
$4.7M 0.18%
94,102
+9,114
117
$3.94M 0.15%
18,721
+1,612
118
$3.36M 0.13%
297,353
-1,189
119
$3.03M 0.12%
6,769
+532
120
$2.72M 0.1%
33,350
-295
121
$2.64M 0.1%
69,289
-2,699
122
$2.45M 0.09%
103,512
-51,138
123
$2.42M 0.09%
142,815
+3,820
124
$2.26M 0.09%
40,547
-55,091
125
$2.16M 0.08%
77,307
+50,728
3 4
5
6 7