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
$2.77B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$16.6M
3
+$16.3M
4
LKQ icon
LKQ Corp
LKQ
+$14.1M
5
ELAN icon
Elanco Animal Health
ELAN
+$11.1M

Top Sells

1
+$30.4M
2
+$19.1M
3
+$18.5M
4
TDS icon
Telephone and Data Systems
TDS
+$16.2M
5
ONB icon
Old National Bancorp
ONB
+$14.2M

Sector Composition

1 Financials 29.73%
2 Consumer Discretionary 14.05%
3 Communication Services 11.04%
4 Real Estate 9.62%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.01M 0.11%
474,645
-86,484
127
$2.89M 0.1%
6,867
+121
128
$2.24M 0.08%
126,191
-904
129
$2.03M 0.07%
76,468
-438
130
$1.98M 0.07%
184,952
+75
131
$1.9M 0.07%
383,983
-5,268
132
$1.8M 0.06%
13,384
+4,053
133
$1.67M 0.06%
18,870
134
$1.54M 0.06%
5,721
-703
135
$1.51M 0.05%
15,135
+34
136
$1.36M 0.05%
7,121
+212
137
$1.36M 0.05%
1,479
+505
138
$1.18M 0.04%
4,071
-683
139
$1.02M 0.04%
10,192
-222
140
$952K 0.03%
7,359
141
$934K 0.03%
14,658
-1,010
142
$835K 0.03%
5,764
-160
143
$822K 0.03%
4,196
+2
144
$808K 0.03%
17,520
145
$788K 0.03%
11,225
-1,243
146
$788K 0.03%
3,564
147
$698K 0.03%
3,182
+5
148
$654K 0.02%
1,117
+7
149
$652K 0.02%
7,165
150
$598K 0.02%
1,015
+177
4 5
6
7 8