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
$2.6B
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19.9M
3
+$19.1M
4
CABO icon
Cable One
CABO
+$16.7M
5
TAP icon
Molson Coors Class B
TAP
+$14.3M

Top Sells

1
+$12.6M
2
+$11.8M
3
+$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M

Sector Composition

1 Financials 30.02%
2 Communication Services 11.97%
3 Consumer Discretionary 11.61%
4 Real Estate 10.11%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 2.69%
172,223
-26,756
2
$63.6M 2.45%
5,214,307
-65,811
3
$57.1M 2.2%
1,147,855
-128,018
4
$53M 2.04%
338,363
-30,353
5
$46.9M 1.8%
782,957
-9,342
6
$46.8M 1.8%
2,256,116
-16,358
7
$46.3M 1.78%
1,122,819
+7,951
8
$42.3M 1.62%
793,959
+101,021
9
$40.2M 1.55%
113,641
+47,082
10
$40.1M 1.54%
542,042
+4,141
11
$39M 1.5%
1,974,422
+423,412
12
$38.5M 1.48%
1,859,842
-455,474
13
$38M 1.46%
188,022
-2,568
14
$37.2M 1.43%
4,999,275
+1,104,696
15
$34.5M 1.33%
1,431,666
+1,043,201
16
$34M 1.31%
738,494
-56,261
17
$33.5M 1.29%
4,618,879
-12,431
18
$32.6M 1.26%
533,939
-4,618
19
$32.4M 1.24%
826,799
+18,075
20
$31.5M 1.21%
459,558
+8,192
21
$30.9M 1.19%
2,026,209
+452,901
22
$30.6M 1.18%
665,513
-6,419
23
$30.3M 1.16%
1,760,989
-10,841
24
$30M 1.15%
2,001,681
+22,304
25
$29.5M 1.13%
802,451
+277,261
1
2 3 4 5