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
$2.19B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.92M
3
+$9.36M
4
TDS icon
Telephone and Data Systems
TDS
+$8.86M
5
IFF icon
International Flavors & Fragrances
IFF
+$7.42M

Top Sells

1
+$49.3M
2
+$24.2M
3
+$19.6M
4
DAR icon
Darling Ingredients
DAR
+$19.4M
5
BB icon
BlackBerry
BB
+$14.8M

Sector Composition

1 Financials 34.57%
2 Consumer Discretionary 14.69%
3 Communication Services 13.96%
4 Consumer Staples 8.78%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 3.2%
274,064
-1,857
2
$53.4M 2.44%
1,180,515
-84,184
3
$51M 2.33%
1,770,849
-21,475
4
$48.7M 2.23%
320,126
-4,361
5
$47.3M 2.16%
1,436,465
-289,609
6
$47M 2.15%
655,738
+1,652
7
$43.6M 1.99%
2,286,200
+46,258
8
$42.8M 1.96%
958,698
-3,750
9
$41.8M 1.91%
686,792
-34,502
10
$40.7M 1.86%
507,444
-38,295
11
$38.6M 1.77%
741,617
-29,526
12
$38.4M 1.76%
1,673,333
+385,997
13
$37.5M 1.71%
1,475,038
-42,315
14
$37.5M 1.71%
2,013,688
+533,371
15
$37M 1.69%
2,720,970
-713,649
16
$36.8M 1.68%
262,161
-5,317
17
$36.7M 1.68%
567,239
+32,799
18
$36M 1.64%
999,123
+43,864
19
$35.5M 1.62%
2,406,660
+1,449
20
$35.2M 1.61%
377,969
-66,254
21
$33.4M 1.53%
1,051,998
-38,139
22
$33M 1.51%
924,025
+5,454
23
$32.8M 1.5%
1,212,473
-246,478
24
$32.8M 1.5%
899,452
+174,269
25
$31.8M 1.46%
1,227,773
-468,498
1
2 3 4 5