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
$2.75B
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$16.6M
3
+$16.3M
4
LKQ icon
LKQ Corp
LKQ
+$14.1M
5
ELAN icon
Elanco Animal Health
ELAN
+$11.1M

Top Sells

1
+$30.4M
2
+$19.1M
3
+$18.5M
4
TDS icon
Telephone and Data Systems
TDS
+$16.2M
5
ONB icon
Old National Bancorp
ONB
+$14.2M

Sector Composition

1 Financials 29.96%
2 Consumer Discretionary 14.16%
3 Communication Services 10.37%
4 Real Estate 9.69%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 2.64%
159,945
-9,531
2
$71.6M 2.6%
4,368,023
-211,612
3
$59.6M 2.17%
5,640,650
-1,245,493
4
$52.9M 1.92%
675,012
-236,058
5
$45.7M 1.66%
372,451
+25,600
6
$44.4M 1.61%
452,098
-26,879
7
$44.4M 1.61%
1,300,545
-474,874
8
$44.3M 1.61%
576,426
-127,494
9
$43.1M 1.57%
2,196,484
+43,532
10
$42.2M 1.54%
1,369,027
-146,228
11
$41.4M 1.5%
797,166
+556
12
$41.1M 1.5%
113,602
-2,397
13
$40.2M 1.46%
1,004,186
+20,347
14
$36M 1.31%
478,070
-56,705
15
$35.8M 1.3%
3,913,879
-257,540
16
$35.2M 1.28%
697,950
-6,200
17
$33.6M 1.22%
584,013
-10,112
18
$32.5M 1.18%
2,129,202
+721,629
19
$32.4M 1.18%
881,325
+383,109
20
$32.2M 1.17%
2,326,127
+9,255
21
$32.1M 1.17%
855,787
+24,827
22
$31.9M 1.16%
2,269,849
+44,606
23
$31.6M 1.15%
2,119,288
+225,420
24
$31.5M 1.14%
1,296,980
-69,431
25
$31.2M 1.13%
967,637
-48,877
1
2 3 4 5