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
$2.75B
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$16.6M
3
+$16.3M
4
LKQ icon
LKQ Corp
LKQ
+$14.1M
5
ELAN icon
Elanco Animal Health
ELAN
+$11.1M

Top Sells

1
+$30.4M
2
+$19.1M
3
+$18.5M
4
TDS icon
Telephone and Data Systems
TDS
+$16.2M
5
ONB icon
Old National Bancorp
ONB
+$14.2M

Sector Composition

1 Financials 29.96%
2 Consumer Discretionary 14.16%
3 Communication Services 10.37%
4 Real Estate 9.69%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.5M 0.38%
+552,325
102
$10.5M 0.38%
685,828
-4,534
103
$10.2M 0.37%
1,265,250
-227,813
104
$9.89M 0.36%
183,603
-6,699
105
$9.21M 0.33%
529,988
-102,392
106
$8.49M 0.31%
+496,437
107
$8.16M 0.3%
+189,530
108
$8.03M 0.29%
2,447,235
-444,610
109
$8M 0.29%
161,034
-1,295
110
$7.9M 0.29%
2,233,048
-16,686
111
$7.83M 0.28%
27,816
-47,762
112
$7.49M 0.27%
569,716
-14,196
113
$7.33M 0.27%
830,201
-24,676
114
$6.99M 0.25%
+1,110,134
115
$6.78M 0.25%
1,661,159
+1,072,140
116
$5.81M 0.21%
323,024
-189,462
117
$5.61M 0.2%
22,396
+1,713
118
$5.37M 0.2%
65,487
-3,980
119
$5.03M 0.18%
82,312
-11,668
120
$4.09M 0.15%
100,945
-891
121
$3.65M 0.13%
67,415
-1,383
122
$3.53M 0.13%
41,710
-28,464
123
$3.4M 0.12%
290,276
-4,225
124
$3.35M 0.12%
33,350
125
$3.01M 0.11%
474,645
-86,484
3 4
5
6 7