PMG

Private Management Group Portfolio holdings

AUM $3.36B
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$46.3M
3
+$45.4M
4
SWY
SAFEWAY INC
SWY
+$43.8M
5
CNA icon
CNA Financial
CNA
+$43.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.95%
2 Real Estate 10.26%
3 Communication Services 9.22%
4 Consumer Discretionary 8.55%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 1.86%
+495,357
27
$25.2M 1.81%
+568,775
28
$24.6M 1.76%
+720,951
29
$24.4M 1.75%
+615,874
30
$22.6M 1.62%
+553,838
31
$19.4M 1.39%
+570,623
32
$19.2M 1.38%
+2,453,222
33
$18.9M 1.35%
+220,155
34
$17.7M 1.27%
+537,331
35
$16.3M 1.17%
+189,821
36
$16M 1.15%
+751,167
37
$15.8M 1.13%
+700,559
38
$14.4M 1.03%
+36,998
39
$13.9M 1%
+301,952
40
$13.4M 0.96%
+390,586
41
$12.3M 0.88%
+283,788
42
$12.2M 0.87%
+296,136
43
$11.7M 0.84%
+481,180
44
$11.4M 0.82%
+769,369
45
$11M 0.79%
+591,605
46
$10.9M 0.78%
+398,537
47
$9.64M 0.69%
+1,245,093
48
$9.6M 0.69%
+536,709
49
$8.6M 0.62%
+504,910
50
$8.24M 0.59%
+1,731,448
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