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
$1.61B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$25M
3
+$18M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$12.5M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$11.5M

Top Sells

1
+$38M
2
+$14.7M
3
+$13.1M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$9.16M
5
PBCT
People's United Financial Inc
PBCT
+$8.09M

Sector Composition

1 Financials 39.91%
2 Real Estate 11.73%
3 Communication Services 10.76%
4 Consumer Discretionary 7.31%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.47%
577,745
+24,015
27
$23.5M 1.45%
1,120,442
-1,573
28
$22.9M 1.42%
623,789
+22,460
29
$21.7M 1.34%
429,971
+39,576
30
$21.3M 1.32%
1,117,856
-688,262
31
$21.3M 1.32%
1,358,518
-66,641
32
$21.1M 1.31%
1,305,413
-501,175
33
$20.9M 1.3%
507,484
-11,472
34
$20.5M 1.27%
483,932
+17,655
35
$19.2M 1.19%
1,017,562
+43,968
36
$18M 1.11%
+1,242,703
37
$17.9M 1.11%
3,338,820
-81,020
38
$17.8M 1.1%
2,270,975
+169,557
39
$16.5M 1.02%
1,571,432
-23,887
40
$15.8M 0.98%
892,608
-18,075
41
$15.1M 0.93%
314,736
+15,507
42
$14.1M 0.87%
567,377
-8,497
43
$13.9M 0.86%
1,013,354
+102,562
44
$13.8M 0.85%
427,103
-11,799
45
$13.7M 0.85%
282,646
+14,531
46
$13.5M 0.84%
247,854
-1,897
47
$13.2M 0.82%
1,284,932
+898,742
48
$12.9M 0.8%
499,632
+17,574
49
$12.5M 0.77%
1,283,762
+8,446
50
$12.3M 0.76%
1,389,540
+283,887
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