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
$1.56B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22M
3
+$14.6M
4
PAG icon
Penske Automotive Group
PAG
+$12.7M
5
OI icon
O-I Glass
OI
+$6.4M

Top Sells

1
+$38.9M
2
+$15.4M
3
+$11.8M
4
ANDV
Andeavor
ANDV
+$11.1M
5
HIG icon
Hartford Financial Services
HIG
+$9.74M

Sector Composition

1 Financials 45.09%
2 Real Estate 11.93%
3 Communication Services 9.56%
4 Consumer Discretionary 7.08%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 1.91%
574,286
-5,566
27
$29.2M 1.87%
2,019,903
+302,661
28
$28.5M 1.82%
10,645
+383
29
$26.1M 1.67%
2,322,562
+1,299,550
30
$23M 1.47%
406,039
-786
31
$22.8M 1.46%
490,950
-61,894
32
$22.2M 1.42%
674,204
-3,300
33
$22M 1.41%
+297,990
34
$20.8M 1.34%
416,978
-8,498
35
$20.8M 1.33%
387,858
-109,981
36
$18.6M 1.19%
457,017
+313,241
37
$17.3M 1.11%
361,336
-22,886
38
$15.7M 1%
935,141
+26,153
39
$15.5M 0.99%
602,404
-1,820
40
$15.1M 0.96%
1,455,059
+439,413
41
$14.4M 0.92%
913,078
-4,650
42
$14.3M 0.91%
2,000,352
-9,724
43
$14.2M 0.91%
233,140
-181,938
44
$13M 0.83%
1,458,325
+138,002
45
$12.9M 0.83%
1,208,581
-9,437
46
$12.8M 0.82%
387,127
-2,073
47
$10.5M 0.68%
98,900
-8,497
48
$10.4M 0.66%
565,345
-3,950
49
$10.1M 0.65%
2,209,783
+1,207,770
50
$9.99M 0.64%
870,500
+90,576
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