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
$1.62B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$17.1M
3
+$14M
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$10.1M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$9.52M

Top Sells

1
+$12.7M
2
+$10.4M
3
+$8.24M
4
ANDV
Andeavor
ANDV
+$7.5M
5
SWY
SAFEWAY INC
SWY
+$6.01M

Sector Composition

1 Financials 41.01%
2 Real Estate 13.57%
3 Communication Services 9.06%
4 Energy 7.64%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 1.86%
685,050
+6,126
27
$26.6M 1.64%
497,839
-19,520
28
$26.1M 1.61%
+1,717,242
29
$24.4M 1.51%
415,078
-127,783
30
$23.1M 1.42%
552,844
-4,916
31
$22.6M 1.4%
677,504
-3,449
32
$22.5M 1.39%
406,825
+84,970
33
$22.3M 1.38%
384,222
-24,438
34
$20.8M 1.29%
425,476
+18,069
35
$15.1M 0.93%
2,010,076
-272,255
36
$14.4M 0.89%
908,988
+174,067
37
$14.3M 0.88%
480,212
-14,087
38
$14.2M 0.88%
917,728
-4,275
39
$14M 0.86%
+604,224
40
$13.7M 0.85%
1,218,018
-2,410
41
$13.3M 0.82%
389,200
-5,117
42
$12.9M 0.8%
1,023,012
+322,805
43
$12.4M 0.76%
1,320,323
+829,348
44
$11.9M 0.74%
569,295
-13,233
45
$11.8M 0.73%
268,205
-52,894
46
$11.4M 0.7%
1,015,646
+850,156
47
$11.2M 0.69%
107,397
-4,220
48
$10.5M 0.65%
1,002,013
+967,939
49
$10.2M 0.63%
779,924
+568,589
50
$7.12M 0.44%
143,776
-1,709
1
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