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
276
$219K 0.01%
4,744
277
$215K 0.01%
+622
278
$214K 0.01%
2,258
+10
279
$213K 0.01%
2,382
280
$213K 0.01%
+26,850
281
$208K 0.01%
6,668
-2,290
282
$203K 0.01%
10,727
283
$202K 0.01%
1,540
284
$201K 0.01%
+1,062
285
$201K 0.01%
+1,546
286
$181K 0.01%
11,235
287
$124K ﹤0.01%
10,317
288
$98.8K ﹤0.01%
+28,564
289
$87.3K ﹤0.01%
10,612
-1
290
$66.8K ﹤0.01%
10,000
291
$64.9K ﹤0.01%
+9,133
292
$47.6K ﹤0.01%
11,333
293
$32.4K ﹤0.01%
+24,000
294
$3.54K ﹤0.01%
+400
295
– –
-394
296
– –
-2,414,195
297
– –
-4,600
298
– –
-777
299
– –
-1,638
300
– –
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9 10 11
12
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