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
$1.59B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.66M
3
+$3.71M
4
BP icon
BP
BP
+$2.29M
5
NAV
Navistar International
NAV
+$1.96M

Top Sells

1
+$15.2M
2
+$14.2M
3
+$12.9M
4
HIG icon
Hartford Financial Services
HIG
+$12.1M
5
BK icon
Bank of New York Mellon
BK
+$7.54M

Sector Composition

1 Financials 44.61%
2 Real Estate 12.22%
3 Communication Services 9.54%
4 Consumer Discretionary 8.01%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 1.81%
2,349,492
+26,930
27
$27.1M 1.7%
494,475
-79,811
28
$26.8M 1.68%
660,825
-185,825
29
$25M 1.56%
276,458
-21,532
30
$24.5M 1.53%
696,306
-434,201
31
$23.6M 1.48%
480,552
+23,535
32
$22.4M 1.4%
354,914
-6,422
33
$22.1M 1.39%
384,212
-3,646
34
$21.9M 1.38%
404,749
-1,290
35
$20.8M 1.3%
608,487
-65,717
36
$19.4M 1.21%
414,142
-2,836
37
$17.4M 1.09%
374,021
-116,929
38
$17.3M 1.09%
1,456,655
+1,596
39
$16.9M 1.06%
599,172
-3,232
40
$16.5M 1.03%
1,881,842
+423,517
41
$16.2M 1.02%
925,186
-9,955
42
$15.1M 0.95%
1,964,777
-35,575
43
$15.1M 0.95%
386,164
-963
44
$14.3M 0.9%
1,222,554
-147,063
45
$12.2M 0.77%
+708,308
46
$11M 0.69%
2,176,302
-33,481
47
$10.3M 0.65%
931,260
+60,760
48
$10.2M 0.64%
562,760
-2,585
49
$9.63M 0.6%
92,070
-6,830
50
$8.15M 0.51%
484,988
+11,115
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