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
$2.49B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$13M
3
+$11.4M
4
TAP icon
Molson Coors Class B
TAP
+$8.85M
5
INSW icon
International Seaways
INSW
+$8.78M

Top Sells

1
+$35.5M
2
+$8.76M
3
+$7.79M
4
ACI icon
Albertsons Companies
ACI
+$6.67M
5
CLW icon
Clearwater Paper
CLW
+$6.34M

Sector Composition

1 Financials 34.15%
2 Consumer Discretionary 13.91%
3 Communication Services 12.9%
4 Consumer Staples 9.74%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$124K 0.01%
771
152
$47K ﹤0.01%
819
153
$31K ﹤0.01%
1,123
154
$29K ﹤0.01%
2,180
155
$5K ﹤0.01%
1,000
156
$2K ﹤0.01%
190
157
– –
-1,330
158
– –
-2,117
159
– –
-1,391,238
3 4 5 6
7