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
151
$565K 0.02%
11,614
152
$555K 0.02%
1,101
+151
153
$534K 0.02%
3,328
154
$525K 0.02%
960
-25
155
$521K 0.02%
1,151
-2
156
$517K 0.02%
3,062
157
$479K 0.02%
1,282
-1
158
$470K 0.02%
2,738
159
$463K 0.02%
+3,642
160
$463K 0.02%
+1,912
161
$413K 0.02%
3,591
-7,354
162
$408K 0.02%
5,449
163
$404K 0.02%
1,892
-103
164
$391K 0.02%
703
+60
165
$389K 0.02%
+3,650
166
$369K 0.01%
1,073
-438
167
$359K 0.01%
5,076
+1,779
168
$359K 0.01%
6,711
-234
169
$355K 0.01%
3,572
+104
170
$332K 0.01%
910
-6
171
$322K 0.01%
10,000
172
$316K 0.01%
16,372
173
$309K 0.01%
1,178
+102
174
$304K 0.01%
4,783
-294
175
$303K 0.01%
2,489
5 6
7
8 9