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
$2.61B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$9.92M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$9.73M
5
KLG
WK Kellogg Co
KLG
+$8.96M

Top Sells

1
+$20.2M
2
+$15M
3
+$14.9M
4
AEG icon
Aegon
AEG
+$13M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$8.99M

Sector Composition

1 Financials 32.08%
2 Consumer Discretionary 13.55%
3 Real Estate 11.04%
4 Communication Services 10.38%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.07%
956,436
-580,971
127
$1.72M 0.07%
142,310
-533
128
$1.72M 0.07%
15,744
+187
129
$1.52M 0.06%
101,700
-255
130
$1.41M 0.05%
18,154
+194
131
$1.26M 0.05%
288,553
-580,364
132
$1.19M 0.05%
11,945
+8,153
133
$1.12M 0.04%
36,400
+93
134
$1.1M 0.04%
61,474
+40,731
135
$1.09M 0.04%
22,160
+500
136
$973K 0.04%
6,904
+64
137
$900K 0.03%
6,035
-230
138
$843K 0.03%
7,248
139
$820K 0.03%
15,818
+8,247
140
$800K 0.03%
7,978
+1,335
141
$800K 0.03%
63,166
-1,423
142
$705K 0.03%
3,513
+69
143
$650K 0.02%
30,525
-5,450
144
$648K 0.02%
53,139
-470
145
$643K 0.02%
974
+61
146
$619K 0.02%
7,813
147
$606K 0.02%
3,554
-167
148
$554K 0.02%
7,190
+4,522
149
$515K 0.02%
1,287
+19
150
$503K 0.02%
1,303
+49
4 5
6
7 8