PMG

Private Management Group Portfolio holdings

AUM $3.02B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$14M
3
+$13.3M
4
NNBR icon
NN Inc
NNBR
+$13.1M
5
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$10.2M

Top Sells

1
+$22.3M
2
+$16.3M
3
+$14.8M
4
VZ icon
Verizon
VZ
+$13.5M
5
AZO icon
AutoZone
AZO
+$12.9M

Sector Composition

1 Financials 32.17%
2 Consumer Discretionary 13.44%
3 Communication Services 11.35%
4 Real Estate 11.07%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 1.22%
2,055,329
+5,075
27
$22.2M 1.21%
1,080,298
+1,745
28
$21.4M 1.17%
3,007,109
+486,203
29
$21.2M 1.16%
933,790
+307,497
30
$20.7M 1.13%
439,974
+67,376
31
$20.6M 1.13%
672,325
+12,475
32
$20.6M 1.13%
999,430
-28,267
33
$20.4M 1.12%
627,497
-21,312
34
$20.4M 1.12%
272,358
+4,741
35
$20.3M 1.11%
1,597,866
+14,892
36
$19.8M 1.08%
444,152
+8,202
37
$19.8M 1.08%
2,949,556
+1,946,913
38
$19.4M 1.06%
706,901
-201,911
39
$19.4M 1.06%
311,676
+129,631
40
$19.1M 1.05%
505,873
+73,928
41
$18.6M 1.02%
1,802,553
-8,801
42
$18.4M 1.01%
1,401,066
-890
43
$18.1M 0.99%
229,817
+49,171
44
$18M 0.99%
567,711
+185,052
45
$17.7M 0.97%
857,400
+447,363
46
$17.2M 0.94%
1,115,234
+93,677
47
$17.2M 0.94%
891,796
-17,064
48
$17.1M 0.94%
476,139
+370,092
49
$16.8M 0.92%
1,087,725
+157,355
50
$16.5M 0.9%
603,400
+182,084
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