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
$1.77B
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$23.6M
3
+$23.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.5M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$9.08M

Top Sells

1
+$76.6M
2
+$21.3M
3
+$20.9M
4
HIG icon
Hartford Financial Services
HIG
+$15.8M
5
CC icon
Chemours
CC
+$11.5M

Sector Composition

1 Financials 41.64%
2 Communication Services 9.42%
3 Consumer Discretionary 8.43%
4 Real Estate 6.77%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 6.37%
2,177,713
+1,778,201
2
$55.5M 3.14%
1,256,001
-23,256
3
$55.2M 3.12%
832,391
-1,847
4
$52M 2.94%
311,986
-4,988
5
$47.8M 2.71%
544,152
-237,867
6
$45.1M 2.55%
1,713,315
+3,272
7
$43.1M 2.44%
1,080,232
-1,350
8
$42.7M 2.42%
1,833,880
-7,032
9
$42.6M 2.41%
903,869
-134
10
$40.3M 2.28%
1,977,976
+8,277
11
$35.9M 2.03%
933,218
-298,515
12
$33.5M 1.89%
3,029,583
+286,236
13
$33.2M 1.88%
2,340,599
+24,487
14
$32.8M 1.85%
8,301,654
+102,559
15
$32.6M 1.84%
270,372
-551
16
$29.8M 1.69%
637,459
-104,219
17
$27.6M 1.56%
530,598
-26,083
18
$27.2M 1.54%
1,640,330
-89,088
19
$25.2M 1.42%
6,034
-18
20
$24.5M 1.39%
1,047,243
+89,964
21
$24.5M 1.38%
1,410,000
-653,106
22
$24.3M 1.38%
514,998
-1,903
23
$24.3M 1.38%
519,252
-4,025
24
$24.2M 1.37%
958,815
-170,287
25
$23.6M 1.33%
+298,095
1
2 3 4 5