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
151
$592K 0.02%
13,465
-492
152
$563K 0.02%
3,328
153
$563K 0.02%
2,962
-100
154
$557K 0.02%
972
-179
155
$555K 0.02%
11,315
156
$536K 0.02%
1,264
-18
157
$512K 0.02%
2,884
-32
158
$502K 0.02%
21,425
-7,000
159
$501K 0.02%
649
160
$476K 0.02%
1,801
-111
161
$465K 0.02%
3,519
162
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26,362
+1,380
163
$430K 0.02%
1,106
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164
$427K 0.02%
1,892
165
$407K 0.01%
5,449
166
$403K 0.01%
3,620
167
$400K 0.01%
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168
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1,182
169
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-4,820
170
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2,318
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171
$364K 0.01%
5,076
172
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3,353
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173
$357K 0.01%
890
174
$354K 0.01%
6,780
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175
$336K 0.01%
1,363
5 6
7
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