PMG

Private Management Group Portfolio holdings

AUM $3.43B
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.7M
3
+$12.6M
4
SEB icon
Seaboard Corp
SEB
+$11.9M
5
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$9.67M

Top Sells

1
+$23.6M
2
+$23.3M
3
+$8.83M
4
WFC icon
Wells Fargo
WFC
+$8.23M
5
XRX icon
Xerox
XRX
+$7.49M

Sector Composition

1 Financials 40.58%
2 Real Estate 13.71%
3 Communication Services 9.66%
4 Energy 8.71%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 1.83%
542,861
-1,317
27
$25.2M 1.68%
517,359
-93,552
28
$25.1M 1.67%
680,953
-612,721
29
$22.9M 1.53%
408,660
-45,934
30
$22.9M 1.52%
557,760
-235,193
31
$19.4M 1.29%
+407,407
32
$17.4M 1.16%
321,855
-8,337
33
$17.3M 1.15%
2,282,331
+1,322,989
34
$13.9M 0.93%
321,099
-9,976
35
$13.2M 0.88%
+1,383,004
36
$13M 0.86%
394,317
+3,842
37
$12.8M 0.85%
1,220,428
+127,466
38
$12.7M 0.84%
296,304
-3,257
39
$12M 0.8%
+4,589
40
$12M 0.8%
494,299
-5,080
41
$11.7M 0.78%
734,921
-1,854
42
$11.7M 0.78%
582,528
-2,595
43
$11M 0.73%
111,617
-27,000
44
$10.4M 0.69%
1,699,296
-15,209
45
$10.4M 0.69%
522,780
-383,679
46
$8.82M 0.59%
+700,207
47
$8.24M 0.55%
367,734
-74,802
48
$7.41M 0.49%
165,579
-127,609
49
$7.32M 0.49%
2,710,437
-121,555
50
$6.36M 0.42%
207,162
-260
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