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
$2.6B
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19.9M
3
+$19.1M
4
CABO icon
Cable One
CABO
+$16.7M
5
TAP icon
Molson Coors Class B
TAP
+$14.3M

Top Sells

1
+$12.6M
2
+$11.8M
3
+$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M

Sector Composition

1 Financials 30.02%
2 Communication Services 11.97%
3 Consumer Discretionary 11.61%
4 Real Estate 10.11%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.09M 0.08%
187,907
-4,013
127
$1.91M 0.07%
15,464
-249
128
$1.73M 0.07%
101,497
-1,668
129
$1.6M 0.06%
6,424
+408
130
$1.59M 0.06%
136,644
-2,194
131
$1.53M 0.06%
18,914
+760
132
$1.26M 0.05%
6,889
-15
133
$1.16M 0.04%
11,549
+2,921
134
$1.13M 0.04%
9,186
+1,336
135
$1.1M 0.04%
60,173
-516
136
$1.04M 0.04%
948,397
-5,875
137
$931K 0.04%
15,818
138
$930K 0.04%
5,943
-653
139
$903K 0.03%
7,479
140
$887K 0.03%
11,562
-161
141
$828K 0.03%
974
142
$768K 0.03%
4,208
+70
143
$767K 0.03%
3,008
+2,217
144
$740K 0.03%
12,458
-592
145
$723K 0.03%
3,564
146
$648K 0.02%
50,692
-1,625
147
$631K 0.02%
7,165
-648
148
$594K 0.02%
30,501
-50
149
$593K 0.02%
3,068
+15
150
$588K 0.02%
649
+67
4 5
6
7 8