PMG

Private Management Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$26.6M
3
+$25.2M
4
CNC icon
Centene
CNC
+$23.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$17M

Top Sells

1
+$22.1M
2
+$17M
3
+$16.2M
4
BNY
Bank of New York Mellon
BNY
+$8.81M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.65M

Sector Composition

1 Financials 25.3%
2 Real Estate 13.44%
3 Consumer Discretionary 13.17%
4 Communication Services 9.25%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.2M 1.05%
770,900
-91,243
27
$35.1M 1.04%
1,163,106
-11,095
28
$34.9M 1.04%
6,504,282
-37,398
29
$34.8M 1.04%
2,775,577
-455,818
30
$34.4M 1.03%
1,128,020
+126,111
31
$34.2M 1.02%
3,794,551
-44,616
32
$34.1M 1.02%
15,297,615
-79,889
33
$33.8M 1.01%
556,508
-4,014
34
$33.6M 1%
3,142,094
+6,134
35
$32.7M 0.97%
5,330,896
-30,353
36
$32.4M 0.97%
1,609,770
-965,065
37
$32.3M 0.96%
477,509
-6,756
38
$31.3M 0.93%
772,352
+126,242
39
$31.3M 0.93%
1,013,359
+38,662
40
$31M 0.92%
3,274,805
+1,612
41
$30.8M 0.92%
1,679,660
+94,002
42
$30.6M 0.91%
461,853
+10,429
43
$30.3M 0.9%
174,298
-11,173
44
$29M 0.86%
2,474,419
-11,398
45
$28.8M 0.86%
3,284,457
+128,200
46
$28.7M 0.85%
344,958
-1,550
47
$28.5M 0.85%
727,926
-15,490
48
$28.3M 0.84%
279,772
+175,377
49
$28M 0.83%
1,203,595
-4,876
50
$27.6M 0.82%
+772,445
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