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
$2.85B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.2M
3
+$19.9M
4
WBD icon
Warner Bros
WBD
+$15.6M
5
NE icon
Noble Corp
NE
+$15M

Top Sells

1
+$19.6M
2
+$18.4M
3
+$16.5M
4
JEF icon
Jefferies Financial Group
JEF
+$14.6M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$13.7M

Sector Composition

1 Financials 28.38%
2 Consumer Discretionary 14.15%
3 Communication Services 11.07%
4 Real Estate 10.3%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 1.13%
557,742
+29,294
27
$31.6M 1.11%
891,188
-99,510
28
$31.4M 1.1%
2,316,872
+635,062
29
$31.4M 1.1%
2,225,243
+223,562
30
$30.8M 1.08%
189,651
-3,087
31
$30.3M 1.06%
704,150
+101,268
32
$30.2M 1.06%
812,433
+9,982
33
$29.8M 1.05%
971,713
-4,655
34
$29.8M 1.04%
1,768,852
-4,818
35
$29.5M 1.03%
748,196
-138,211
36
$29.4M 1.03%
3,000,828
-14,512
37
$28.9M 1.01%
301,244
-492
38
$28.6M 1%
626,705
+16,084
39
$27.6M 0.97%
334,377
-5,577
40
$27.3M 0.96%
343,926
+118,989
41
$26.8M 0.94%
1,435,864
-325,125
42
$26.3M 0.92%
848,696
+183,183
43
$25.7M 0.9%
721,693
+21,846
44
$25.6M 0.9%
4,574,973
+85,787
45
$25.2M 0.88%
140,910
-4,014
46
$25M 0.88%
+457,523
47
$25M 0.88%
254,705
-99,692
48
$24.6M 0.86%
1,249,903
-57,629
49
$24.2M 0.85%
+331,633
50
$23M 0.81%
299,729
-89,194
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