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
$2.81B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.9M
3
+$27.9M
4
NICE icon
Nice
NICE
+$15.1M
5
OSUR icon
OraSure Technologies
OSUR
+$14.9M

Top Sells

1
+$22.7M
2
+$20.5M
3
+$19.4M
4
BHF icon
Brighthouse Financial
BHF
+$15.9M
5
CNA icon
CNA Financial
CNA
+$15.5M

Sector Composition

1 Financials 28.18%
2 Consumer Discretionary 15.2%
3 Real Estate 12.98%
4 Communication Services 10.45%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31M 1.11%
+535,061
27
$31M 1.1%
799,839
-500,706
28
$30.4M 1.08%
973,657
+116,846
29
$30.2M 1.08%
864,975
-11,045
30
$30.1M 1.07%
3,278,096
+424,039
31
$30M 1.07%
4,074,332
+160,453
32
$29.9M 1.07%
+474,144
33
$29.5M 1.05%
3,096,444
+12,208
34
$29.4M 1.05%
1,601,334
+763,324
35
$28.8M 1.03%
5,396,225
-129,382
36
$27.9M 0.99%
1,732,208
+11,669
37
$27.9M 0.99%
+1,298,213
38
$27.5M 0.98%
2,614,921
+257,779
39
$27.3M 0.97%
10,111
+1,570
40
$27.2M 0.97%
744,937
-2,257
41
$27.1M 0.97%
1,202,248
+285,895
42
$26.8M 0.95%
186,067
-1,363
43
$26.7M 0.95%
2,734,960
+408,833
44
$26.5M 0.94%
4,758,232
+125,500
45
$26.2M 0.93%
293,648
-2,404
46
$25.8M 0.92%
3,205,913
+38,056
47
$25.3M 0.9%
196,998
+30,704
48
$25.1M 0.89%
151,370
+5,271
49
$24.6M 0.88%
306,066
-3,038
50
$23.9M 0.85%
349,071
-1,444
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