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
151
$486K 0.02%
1,402
-11
152
$436K 0.02%
2,813
-193
153
$430K 0.02%
2,828
+40
154
$420K 0.02%
2,002
-29
155
$404K 0.02%
17,277
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156
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4,209
+14
157
$367K 0.01%
1,038
+47
158
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615
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159
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10,000
160
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10,485
-5,750
161
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1,139
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162
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582
163
$336K 0.01%
957
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164
$314K 0.01%
2,099
165
$312K 0.01%
3,458
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166
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856
167
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169
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170
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171
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172
$282K 0.01%
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173
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1,205
+46
174
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1,571
-50
175
$259K 0.01%
+995
4 5 6
7
8