PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.59%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$51.7M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$46.3M |
| 3 |
JPMorgan Chase
JPM
|
$45.4M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$43.8M |
| 5 |
CNA Financial
CNA
|
$43.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.95% |
| 2 | Real Estate | 10.26% |
| 3 | Communication Services | 9.22% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Technology | 7.36% |
