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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$46.3M
3
+$45.4M
4
SWY
SAFEWAY INC
SWY
+$43.8M
5
CNA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.92M 0.5%
+381,115
52
$6.61M 0.47%
+316,786
53
$6.44M 0.46%
+574,420
54
$6.17M 0.44%
+280,222
55
$5.15M 0.37%
+168,593
56
$4.69M 0.34%
+107,750
57
$4.49M 0.32%
+161,736
58
$3.37M 0.24%
+20
59
$2.17M 0.16%
+131,172
60
$1.68M 0.12%
+355,372
61
$1.57M 0.11%
+290,263
62
$623K 0.04%
+24,762
63
$284K 0.02%
+5,163
64
$281K 0.02%
+9,273
65
$129K 0.01%
+7,595
66
$112K 0.01%
+3,631
67
$15K ﹤0.01%
+950
68
$8K ﹤0.01%
+500
69
$4K ﹤0.01%
+175
1 2
3