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
201
$207K 0.01%
1,577
202
$203K 0.01%
3,404
203
$202K 0.01%
+13,036
204
$201K 0.01%
2,655
-341
205
$159K 0.01%
10,000
206
$108K ﹤0.01%
11,093
207
$12.4K ﹤0.01%
1,900
208
$1.21K ﹤0.01%
190
209
– –
-5,760
210
– –
-3,731
211
– –
-790
212
– –
-4,773
213
– –
-240,351
214
– –
-154
215
– –
-4,832
216
– –
-2,456
217
– –
-100,249
218
– –
-4,977,689
219
– –
-832,126
5 6 7 8
9