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
$2.28B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$17.4M
3
+$11.8M
4
BABA icon
Alibaba
BABA
+$11.5M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$7.05M

Top Sells

1
+$22.3M
2
+$16.1M
3
+$14.9M
4
WOW icon
WideOpenWest
WOW
+$9.12M
5
ALLY icon
Ally Financial
ALLY
+$8.92M

Sector Composition

1 Financials 34.19%
2 Consumer Discretionary 15.01%
3 Communication Services 14.27%
4 Consumer Staples 8.28%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 1.37%
813,155
-185,968
27
$30.9M 1.36%
552,176
+5,586
28
$30.8M 1.35%
832,407
-604,058
29
$30M 1.32%
387,661
-14,847
30
$29.2M 1.28%
19,552
+676
31
$28.9M 1.27%
76,143
-7,429
32
$28.7M 1.26%
399,870
-1,286
33
$28.5M 1.25%
818,324
-18,132
34
$28.3M 1.24%
925,399
+14,102
35
$26.3M 1.15%
512,634
+3,848
36
$26.2M 1.15%
459,842
-3,574
37
$25.8M 1.13%
472,104
-18,053
38
$25.3M 1.11%
1,308,924
+76,690
39
$25M 1.09%
860,987
+186,693
40
$24.7M 1.08%
733,864
-478,609
41
$24.4M 1.07%
107,736
+50,817
42
$24.4M 1.07%
298,513
-3,575
43
$24.2M 1.06%
+798,867
44
$23.9M 1.05%
756,700
-471,073
45
$23.8M 1.04%
233,142
-1,292
46
$23.8M 1.04%
354,968
-14,427
47
$23.6M 1.03%
143,035
-2,938
48
$23.3M 1.02%
385,558
-25,331
49
$23.3M 1.02%
1,713,620
-10,389
50
$23.2M 1.02%
509,114
-1,874
1
2
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