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
$2.4B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$17.8M
3
+$17.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.5M
5
VNO icon
Vornado Realty Trust
VNO
+$12.3M

Top Sells

1
+$16.6M
2
+$10.7M
3
+$10.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.06M
5
GPRE icon
Green Plains
GPRE
+$6.02M

Sector Composition

1 Financials 34.6%
2 Consumer Discretionary 14.15%
3 Communication Services 13.58%
4 Consumer Staples 9.9%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.01%
2,580
+520
127
$324K 0.01%
2,440
-100
128
$324K 0.01%
+17,020
129
$300K 0.01%
939
130
$299K 0.01%
14,670
+376
131
$295K 0.01%
2,910
-5
132
$295K 0.01%
1,330
-367
133
$252K 0.01%
5,067
134
$232K 0.01%
856
135
$218K 0.01%
1,134
136
$213K 0.01%
+1,977
137
$209K 0.01%
2,676
138
$202K 0.01%
+2,568
139
$201K 0.01%
+466
140
$143K 0.01%
4,136
141
$130K 0.01%
771
142
$37K ﹤0.01%
819
143
$33K ﹤0.01%
1,123
144
$28K ﹤0.01%
2,180
145
$18K ﹤0.01%
+1,000
146
$2K ﹤0.01%
190
147
– –
-26,299
148
– –
-20,571
149
– –
-448,919
2 3 4 5
6