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
$2.13B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.1M
3
+$11.3M
4
CBB
Cincinnati Bell Inc.
CBB
+$11.3M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$8.97M

Top Sells

1
+$37.6M
2
+$18.7M
3
+$13.5M
4
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$12.5M
5
KR icon
Kroger
KR
+$9.13M

Sector Composition

1 Financials 30.33%
2 Consumer Discretionary 12.59%
3 Communication Services 12.13%
4 Real Estate 12.06%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.19%
659,850
+13,293
27
$24.8M 1.16%
1,027,697
-18,686
28
$24.7M 1.16%
625,581
+64,013
29
$24.5M 1.15%
2,050,254
+79,951
30
$24.4M 1.15%
1,521,865
-6,346
31
$24.1M 1.13%
1,401,956
+36,580
32
$23.7M 1.11%
435,950
+66,449
33
$23.6M 1.11%
1,582,974
+12,708
34
$23.2M 1.09%
464,181
-10,751
35
$23.1M 1.08%
431,945
+50,035
36
$23.1M 1.08%
1,628,998
+5,555
37
$22.6M 1.06%
1,811,354
-435,926
38
$22.6M 1.06%
612,587
-3,245
39
$22.3M 1.05%
813,939
-683,059
40
$21.4M 1%
165,000
-2,660
41
$20.5M 0.96%
5,521
-35
42
$20.3M 0.95%
+651,852
43
$20.2M 0.95%
1,243,053
-12,237
44
$20M 0.94%
930,370
+10,837
45
$19.8M 0.93%
877,040
-36,063
46
$19.7M 0.93%
648,809
+31,947
47
$19.7M 0.93%
1,021,557
-156,904
48
$19M 0.89%
372,598
+39,463
49
$18.6M 0.87%
858,419
+389,298
50
$17.8M 0.83%
421,316
+23,449
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