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
176
$254K 0.01%
531
-80
177
$252K 0.01%
851
+30
178
$249K 0.01%
1,054
-93
179
$242K 0.01%
1,021
180
$234K 0.01%
1,372
+81
181
$229K 0.01%
+4,620
182
$227K 0.01%
+2,151
183
$227K 0.01%
13,501
-81
184
$221K 0.01%
+1,529
185
$220K 0.01%
+10,588
186
$209K 0.01%
+1,292
187
$208K 0.01%
+2,755
188
$206K 0.01%
7,170
+399
189
$204K 0.01%
+957
190
$202K 0.01%
+2,900
191
$201K 0.01%
3,314
-253
192
$14.1K ﹤0.01%
1,900
193
$12.4K ﹤0.01%
154
194
$11.4K ﹤0.01%
141
195
$1.39K ﹤0.01%
190
196
– –
-15,500
197
– –
-15,571
198
– –
-821,609
4 5 6 7
8