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
$2.19B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.92M
3
+$9.36M
4
TDS icon
Telephone and Data Systems
TDS
+$8.86M
5
IFF icon
International Flavors & Fragrances
IFF
+$7.42M

Top Sells

1
+$49.3M
2
+$24.2M
3
+$19.6M
4
DAR icon
Darling Ingredients
DAR
+$19.4M
5
BB icon
BlackBerry
BB
+$14.8M

Sector Composition

1 Financials 34.57%
2 Consumer Discretionary 14.69%
3 Communication Services 13.96%
4 Consumer Staples 8.78%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.01%
5,067
+6
127
$203K 0.01%
+2,676
128
$200K 0.01%
+856
129
$135K 0.01%
+928
130
$134K 0.01%
+4,136
131
$116K 0.01%
13,806
-1,759,033
132
$30K ﹤0.01%
+819
133
$29K ﹤0.01%
1,123
134
$23K ﹤0.01%
+2,180
135
$18K ﹤0.01%
+700
136
$16K ﹤0.01%
+800
137
$11K ﹤0.01%
+10,000
138
$2K ﹤0.01%
+190
139
– –
-54,285
140
– –
-88
141
– –
-150
142
– –
-1,185,125
143
– –
-21,876
2 3 4 5
6