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
$2.61B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$9.92M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$9.73M
5
KLG
WK Kellogg Co
KLG
+$8.96M

Top Sells

1
+$20.2M
2
+$15M
3
+$14.9M
4
AEG icon
Aegon
AEG
+$13M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$8.99M

Sector Composition

1 Financials 32.08%
2 Consumer Discretionary 13.55%
3 Real Estate 11.04%
4 Communication Services 10.38%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 2.96%
217,089
-289
2
$64.3M 2.46%
5,539,522
-27,464
3
$57.3M 2.19%
1,417,022
-21,244
4
$52.8M 2.02%
406,313
-1,244
5
$52.5M 2.01%
308,668
-9,090
6
$46.8M 1.79%
2,550,650
-255,081
7
$43M 1.64%
1,139,927
-35,791
8
$42.6M 1.63%
817,489
+2,297
9
$42.1M 1.61%
543,502
+5,542
10
$38.8M 1.48%
3,409,485
-18,450
11
$37.6M 1.44%
687,040
-5,991
12
$37M 1.42%
2,195,439
-17,212
13
$36.9M 1.41%
871,390
-3,817
14
$36.7M 1.4%
541,573
+366
15
$36.5M 1.4%
451,040
-1,671
16
$35.7M 1.37%
814,544
-7,500
17
$35.6M 1.36%
1,547,831
-18,037
18
$34.9M 1.34%
217,369
-18,370
19
$34.6M 1.33%
397,269
-63,950
20
$33.9M 1.3%
437,694
-7,032
21
$33.7M 1.29%
2,335,238
+1,027,276
22
$33.6M 1.29%
2,051,886
+14,018
23
$33M 1.26%
4,432,343
+45,507
24
$32.8M 1.26%
4,616,526
+148,280
25
$32.7M 1.25%
1,406,707
+125,597
1
2 3 4 5