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
$2.44B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$24.5M
3
+$20.6M
4
AXP icon
American Express
AXP
+$19.8M
5
UMH
UMH Properties
UMH
+$12.5M

Top Sells

1
+$34.3M
2
+$21.7M
3
+$18.7M
4
TAP icon
Molson Coors Class B
TAP
+$14.2M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$13.6M

Sector Composition

1 Financials 30.88%
2 Consumer Discretionary 14.05%
3 Communication Services 11.11%
4 Real Estate 9.65%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 1.13%
1,219,545
-123,933
27
$27.5M 1.13%
4,386,836
-10,368
28
$27.3M 1.12%
2,212,651
+314,386
29
$27.1M 1.11%
305,840
-3,360
30
$26.3M 1.08%
2,947,475
-5,559
31
$26M 1.06%
181,055
+24,482
32
$25.8M 1.06%
1,774,293
-7,469
33
$25.4M 1.04%
214,711
+207,129
34
$25.1M 1.03%
4,468,246
+913,747
35
$24M 0.98%
4,602,974
+1,595,731
36
$23.9M 0.98%
1,655,877
+95,325
37
$23.9M 0.98%
90,195
-70,446
38
$23.5M 0.96%
1,335,218
-3,978
39
$23.3M 0.95%
155,853
+132,726
40
$23.2M 0.95%
1,281,110
+193,221
41
$22.7M 0.93%
1,307,962
+107,618
42
$22.6M 0.93%
149,131
-36,641
43
$22.4M 0.92%
332,993
-487
44
$22.3M 0.91%
356,319
-4,508
45
$22.2M 0.91%
1,705,403
+977
46
$21.9M 0.9%
819,136
+70,615
47
$21.7M 0.89%
1,271,660
-100,060
48
$21.7M 0.89%
1,040,667
-1,862
49
$21.4M 0.88%
709,559
+148,898
50
$21.3M 0.87%
338,185
-739
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