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
$2.49B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$13M
3
+$11.4M
4
TAP icon
Molson Coors Class B
TAP
+$8.85M
5
INSW icon
International Seaways
INSW
+$8.78M

Top Sells

1
+$35.5M
2
+$8.76M
3
+$7.79M
4
ACI icon
Albertsons Companies
ACI
+$6.67M
5
CLW icon
Clearwater Paper
CLW
+$6.34M

Sector Composition

1 Financials 34.15%
2 Consumer Discretionary 13.91%
3 Communication Services 12.9%
4 Consumer Staples 9.74%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 3.29%
274,834
-1,047
2
$59.5M 2.38%
1,603,344
-158,123
3
$53.3M 2.14%
2,644,363
+321,113
4
$51.2M 2.05%
681,610
+4,979
5
$49.8M 2%
314,541
-5,362
6
$48.7M 1.95%
1,023,274
+24,947
7
$48.5M 1.95%
452,756
-12,836
8
$46.5M 1.86%
1,540,721
-220,811
9
$42.8M 1.72%
923,013
+190,832
10
$42.4M 1.7%
584,354
+11,544
11
$41.9M 1.68%
161,958
+7,472
12
$40.1M 1.61%
909,859
-45,266
13
$40M 1.6%
640,402
-955
14
$40M 1.6%
819,037
-79,317
15
$38.8M 1.56%
257,046
-1,826
16
$38.6M 1.55%
996,785
-5,528
17
$38.1M 1.53%
1,770,766
-361,770
18
$37.6M 1.51%
1,679,656
-235,899
19
$36.4M 1.46%
1,590,699
+213,851
20
$35.8M 1.44%
17,081
-1,917
21
$35.6M 1.43%
53,336
+58
22
$35.4M 1.42%
844,854
+75,537
23
$34.8M 1.4%
4,280,392
+1,068,349
24
$34.4M 1.38%
661,461
+49,360
25
$34.1M 1.37%
1,236,740
+78,042
1
2 3 4 5