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
$1.88B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$12.4M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$10.6M
5
ANDE icon
Andersons Inc
ANDE
+$9.42M

Top Sells

1
+$23.1M
2
+$14.1M
3
+$13.2M
4
KIM icon
Kimco Realty
KIM
+$12M
5
JGH icon
Nuveen Global High Income Fund
JGH
+$9.72M

Sector Composition

1 Financials 33.87%
2 Consumer Discretionary 14.01%
3 Communication Services 10.21%
4 Real Estate 8.77%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.3%
287,900
+20,953
27
$24.5M 1.3%
541,497
+6,609
28
$24.3M 1.29%
892,766
+182,406
29
$24.2M 1.28%
483,601
-11,614
30
$24M 1.27%
1,544,085
+1,249
31
$23.8M 1.26%
1,137,907
-573,829
32
$23.6M 1.25%
990,512
+6,882
33
$23.3M 1.24%
386,448
-126,169
34
$23.1M 1.23%
484,398
+305,965
35
$22.4M 1.19%
870,676
+150,040
36
$22.4M 1.19%
750,655
+54,571
37
$22.3M 1.18%
153,006
+23,258
38
$21.6M 1.14%
3,499,884
+136,002
39
$21.4M 1.14%
1,130,510
-108,138
40
$21.3M 1.13%
572,469
+4,981
41
$19.8M 1.05%
767,187
+130,495
42
$19.3M 1.03%
2,711,149
-63,715
43
$19.1M 1.01%
378,078
+6,834
44
$19M 1.01%
1,268,348
+106,524
45
$18.9M 1.01%
3,979,791
+136,857
46
$18.9M 1.01%
1,100,695
-18,907
47
$18.8M 1%
17,323
-2,642
48
$18.2M 0.96%
860,368
+199,628
49
$18M 0.96%
1,120,474
+177,426
50
$15.8M 0.84%
470,032
-8,516
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