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
$1.83B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.2M
3
+$10.5M
4
WPG
Washington Prime Group Inc.
WPG
+$9.93M
5
AGN
Allergan plc
AGN
+$9.86M

Top Sells

1
+$20.4M
2
+$16.8M
3
+$12.7M
4
DAR icon
Darling Ingredients
DAR
+$7.23M
5
SHG icon
Shinhan Financial Group
SHG
+$6.43M

Sector Composition

1 Financials 40.94%
2 Consumer Discretionary 9.93%
3 Communication Services 8.44%
4 Healthcare 7.16%
5 Real Estate 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 1.32%
1,401,512
-8,488
27
$24M 1.31%
6,003
-31
28
$23.7M 1.3%
1,105,150
+57,907
29
$23.6M 1.3%
538,565
+19,313
30
$22.3M 1.22%
1,760,506
+28,726
31
$21.7M 1.19%
789,965
-168,850
32
$21.7M 1.19%
1,271,734
-368,596
33
$21.5M 1.18%
+37,755
34
$21M 1.15%
1,136,024
+185,440
35
$20.7M 1.13%
930,391
+280,974
36
$19M 1.04%
201,418
-4,532
37
$18.9M 1.03%
1,487,923
+48,791
38
$18.4M 1.01%
2,133,569
-141,099
39
$17.8M 0.98%
1,029,857
+156,412
40
$17.2M 0.94%
384,120
+31,942
41
$16.9M 0.93%
276,255
-23,737
42
$16.6M 0.91%
315,034
-47,202
43
$16.5M 0.91%
331,472
-2,759
44
$16.1M 0.88%
957,142
-34,956
45
$16.1M 0.88%
236,096
+52,519
46
$16.1M 0.88%
1,021,815
-459,192
47
$15.9M 0.87%
153,777
-642
48
$15.7M 0.86%
813,918
+9,386
49
$15.6M 0.86%
562,772
-1,757
50
$15.4M 0.85%
1,392,600
-13,011
1
2
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