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
176
$300K 0.01%
1,360
+82
177
$300K 0.01%
7,535
+50
178
$267K 0.01%
10,588
179
$266K 0.01%
877
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180
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181
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941
182
$257K 0.01%
+1,137
183
$255K 0.01%
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184
$254K 0.01%
856
185
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186
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187
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188
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+4,677
189
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190
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191
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2,996
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192
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193
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194
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195
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196
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197
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1,833
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198
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11,318
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199
$90.2K ﹤0.01%
+10,000
200
$12.3K ﹤0.01%
1,900
5 6 7
8
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