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
$1.23B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$14.4M
3
+$14.2M
4
BB icon
BlackBerry
BB
+$8.76M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.81M

Top Sells

1
+$47.4M
2
+$13M
3
+$12.8M
4
CBB
Cincinnati Bell Inc.
CBB
+$10.8M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$9.55M

Sector Composition

1 Financials 32.04%
2 Consumer Discretionary 15.13%
3 Communication Services 10.88%
4 Materials 7.89%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.41%
591,063
+110,452
27
$17.3M 1.41%
476,382
+77,280
28
$17.1M 1.39%
507,038
-1,478
29
$16.7M 1.36%
597,870
-2,575
30
$16.7M 1.36%
892,584
+126,047
31
$16.4M 1.34%
284,321
+1,209
32
$16.3M 1.33%
749,149
-64,914
33
$16.2M 1.32%
937,357
+453,290
34
$16.1M 1.31%
961,678
+161,160
35
$15.9M 1.3%
2,277,055
+11,646
36
$15M 1.22%
1,546,435
-22,742
37
$15M 1.22%
481,801
+464,401
38
$14.7M 1.2%
75,670
-19,975
39
$14.7M 1.2%
1,019,134
+164,029
40
$14.6M 1.19%
770,639
+22,695
41
$14.6M 1.19%
320,823
+38,722
42
$14.3M 1.16%
1,082,935
-4,330
43
$14.2M 1.16%
+1,547,242
44
$14.2M 1.16%
6,180,989
+177,596
45
$14M 1.14%
887,603
-107,547
46
$12.7M 1.03%
449,891
-453,961
47
$11.9M 0.97%
1,232,642
+43,492
48
$11.6M 0.94%
602,988
-71,355
49
$11M 0.9%
455,184
+82,525
50
$10.6M 0.86%
1,847,491
+125,725
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