PMG

Private Management Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$26.6M
3
+$25.2M
4
CNC icon
Centene
CNC
+$23.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$17M

Top Sells

1
+$22.1M
2
+$17M
3
+$16.2M
4
BNY
Bank of New York Mellon
BNY
+$8.81M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.65M

Sector Composition

1 Financials 25.3%
2 Real Estate 13.44%
3 Consumer Discretionary 13.17%
4 Communication Services 9.25%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$300K 0.01%
5,102
-2
252
$294K 0.01%
1,169
+3
253
$291K 0.01%
2,900
254
$288K 0.01%
2,054
-134
255
$287K 0.01%
1,163
-100
256
$274K 0.01%
1,837
257
$270K 0.01%
+232
258
$263K 0.01%
10,101
259
$262K 0.01%
1,565
-145
260
$258K 0.01%
20,952
-508
261
$258K 0.01%
730
262
$255K 0.01%
844
263
$251K 0.01%
+3,194
264
$248K 0.01%
2,655
265
$247K 0.01%
973
266
$241K 0.01%
15,547
-1
267
$237K 0.01%
+1,330
268
$236K 0.01%
3,447
269
$235K 0.01%
3,000
270
$233K 0.01%
15,914
271
$225K 0.01%
+2,003
272
$222K 0.01%
+1,084
273
$221K 0.01%
+7,922
274
$220K 0.01%
3,404
275
$220K 0.01%
359
-57
9 10
11
12 13