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
$2.02B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$8.05M
3
+$6.9M
4
ANDE icon
Andersons Inc
ANDE
+$6.27M
5
OI icon
O-I Glass
OI
+$2.94M

Top Sells

1
+$13.9M
2
+$13.7M
3
+$6.96M
4
CCK icon
Crown Holdings
CCK
+$6.84M
5
JPM icon
JPMorgan Chase
JPM
+$5.57M

Sector Composition

1 Financials 31.19%
2 Consumer Discretionary 14.56%
3 Communication Services 10.41%
4 Real Estate 9.08%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 3.16%
2,096,152
-35,586
2
$62.8M 3.1%
277,151
-8,176
3
$47.4M 2.34%
247,780
-28,887
4
$44.8M 2.21%
1,000,558
-864
5
$44.8M 2.21%
321,422
-39,953
6
$43M 2.13%
2,265,409
-92,362
7
$39.4M 1.95%
1,930,305
-18,588
8
$37.9M 1.87%
744,459
-6,200
9
$35M 1.73%
720,239
-14,168
10
$34.9M 1.72%
1,889,969
+73,319
11
$34.8M 1.72%
811,462
-4,055
12
$34.6M 1.71%
1,154,824
-61,669
13
$33.7M 1.67%
464,920
-94,288
14
$33.5M 1.66%
1,244,028
-24,320
15
$33.2M 1.64%
283,112
-800
16
$32.6M 1.61%
903,852
-3,892
17
$31.9M 1.58%
2,673,976
+246,774
18
$31.4M 1.55%
1,601,398
-11,727
19
$30.2M 1.49%
600,445
-5,227
20
$30.1M 1.49%
241,722
-9,609
21
$28.6M 1.41%
404,903
-23,009
22
$28.6M 1.41%
544,803
+4,748
23
$28.5M 1.41%
1,307,230
+316,718
24
$27.8M 1.37%
886,670
-6,096
25
$26.6M 1.31%
3,580,547
+80,663
1
2 3 4 5