PMG

Private Management Group Portfolio holdings

AUM $3.43B
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17M
3
+$13.3M
4
VLO icon
Valero Energy
VLO
+$11.9M
5
GILD icon
Gilead Sciences
GILD
+$9.98M

Top Sells

1
+$24M
2
+$8.16M
3
+$8.04M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$6.68M
5
DAR icon
Darling Ingredients
DAR
+$6.63M

Sector Composition

1 Financials 33.67%
2 Consumer Discretionary 13.26%
3 Communication Services 12.46%
4 Consumer Staples 8.62%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K ﹤0.01%
1,123
127
$11K ﹤0.01%
88
128
$5K ﹤0.01%
150
129
– –
-305,726
2 3 4 5
6