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
$1.55B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.5M
3
+$22.3M
4
CC icon
Chemours
CC
+$22.1M
5
VZ icon
Verizon
VZ
+$14.6M

Top Sells

1
+$30.8M
2
+$12.8M
3
+$7.52M
4
WFC icon
Wells Fargo
WFC
+$6.61M
5
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$4.35M

Sector Composition

1 Financials 43.03%
2 Real Estate 12.21%
3 Communication Services 11.27%
4 Consumer Discretionary 8.75%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 1.53%
1,706,872
+828,881
27
$22.6M 1.46%
466,277
-3,851
28
$22.3M 1.44%
+1,348,136
29
$22.1M 1.43%
+3,419,840
30
$21.6M 1.4%
1,122,015
+358,669
31
$20.9M 1.35%
1,425,159
-9,179
32
$20.3M 1.31%
518,956
-8,951
33
$20.2M 1.31%
973,594
+193,086
34
$18.4M 1.19%
390,395
-2,805
35
$17.9M 1.16%
1,595,319
+9,727
36
$17.4M 1.12%
601,329
+249,797
37
$16.8M 1.08%
2,101,418
+192,945
38
$15.4M 1%
268,115
+72,914
39
$14.7M 0.95%
299,229
+55,467
40
$14.5M 0.94%
910,683
+2,298
41
$14.1M 0.91%
1,105,653
+528,865
42
$13.9M 0.9%
438,902
-3,191
43
$13.7M 0.89%
1,275,316
+163,573
44
$13.1M 0.85%
910,792
+465,399
45
$12.8M 0.83%
249,751
-128,650
46
$12M 0.78%
482,058
-3,530
47
$12M 0.77%
575,874
+107,561
48
$11.9M 0.77%
984,275
-1,602
49
$11.2M 0.73%
1,083,688
+496,535
50
$10.5M 0.68%
862,545
+845,395
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