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
$1.94B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.3M
3
+$14.1M
4
VZ icon
Verizon
VZ
+$12.4M
5
SVU
SUPERVALU Inc.
SVU
+$11.9M

Top Sells

1
+$16.6M
2
+$13.1M
3
+$11.9M
4
NMIH icon
NMI Holdings
NMIH
+$11M
5
AMX icon
America Movil
AMX
+$10.3M

Sector Composition

1 Financials 35.43%
2 Consumer Discretionary 10.73%
3 Real Estate 10.17%
4 Communication Services 9%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.34%
1,680,115
-37,296
27
$26.1M 1.34%
1,255,723
+223,170
28
$26M 1.34%
2,135,922
+818,559
29
$25.7M 1.32%
536,625
-2,975
30
$25.4M 1.31%
402,116
-11,041
31
$25M 1.29%
5,663
-67
32
$23.7M 1.22%
175,053
-7,978
33
$22.6M 1.16%
1,108,192
-22,568
34
$22.5M 1.16%
1,291,711
-103,033
35
$22.3M 1.15%
413,527
-5,559
36
$21.7M 1.12%
254,037
+19,898
37
$21M 1.08%
605,370
+251,173
38
$20.3M 1.04%
1,509,204
-8,572
39
$20.2M 1.04%
2,040,920
+260,427
40
$20.1M 1.03%
330,780
-115,486
41
$19.9M 1.02%
719,787
-12,352
42
$19.2M 0.99%
1,139,763
+181,206
43
$18.7M 0.96%
1,236,192
-788,734
44
$18.1M 0.93%
844,076
-14,542
45
$17.8M 0.92%
2,165,889
+51,573
46
$17.2M 0.89%
1,161,962
+40,650
47
$17.2M 0.88%
947,749
-58,442
48
$17M 0.88%
899,181
-100,289
49
$16.3M 0.84%
1,514,387
+58,900
50
$15.6M 0.8%
559,769
+2,500
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