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
$2.4B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$17.8M
3
+$17.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.5M
5
VNO icon
Vornado Realty Trust
VNO
+$12.3M

Top Sells

1
+$16.6M
2
+$10.7M
3
+$10.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.06M
5
GPRE icon
Green Plains
GPRE
+$6.02M

Sector Composition

1 Financials 34.6%
2 Consumer Discretionary 14.15%
3 Communication Services 13.58%
4 Consumer Staples 9.9%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 3.14%
275,881
+3,334
2
$62.5M 2.61%
1,761,467
-17,864
3
$54.8M 2.29%
1,761,532
-534,309
4
$52.4M 2.19%
319,903
-3,519
5
$51M 2.13%
998,327
-3,210
6
$47.8M 1.99%
676,631
+22,076
7
$46.8M 1.96%
465,592
-38,051
8
$45.3M 1.89%
2,323,250
+563,972
9
$41.9M 1.75%
2,132,536
-148,004
10
$40.6M 1.69%
1,915,555
-42,636
11
$40.1M 1.67%
955,125
+6,926
12
$40M 1.67%
572,810
-1,486
13
$39.6M 1.65%
641,357
+7,215
14
$39.3M 1.64%
258,872
-1,488
15
$38.9M 1.62%
898,354
-19,359
16
$38.7M 1.62%
799,869
-32,538
17
$37M 1.54%
302,938
-9,405
18
$35.8M 1.5%
1,216,537
-1,409
19
$35.5M 1.48%
1,391,238
-67,246
20
$35.3M 1.47%
708,216
-4,123
21
$34.8M 1.45%
286,080
-87,574
22
$34.4M 1.44%
2,409,902
+14,054
23
$34.4M 1.43%
3,739,378
-132,855
24
$34M 1.42%
+732,181
25
$33.9M 1.41%
154,486
+81,224
1
2 3 4 5