PMG

Private Management Group Portfolio holdings

AUM $3.43B
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.7M
3
+$12.6M
4
SEB icon
Seaboard Corp
SEB
+$11.9M
5
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$9.67M

Top Sells

1
+$23.6M
2
+$23.3M
3
+$8.83M
4
WFC icon
Wells Fargo
WFC
+$8.23M
5
XRX icon
Xerox
XRX
+$7.49M

Sector Composition

1 Financials 40.58%
2 Real Estate 13.71%
3 Communication Services 9.66%
4 Energy 8.71%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.25M 0.42%
249,980
-62,906
52
$6.22M 0.41%
145,485
-12,274
53
$4.96M 0.33%
373,231
-825
54
$4.67M 0.31%
490,975
+369,683
55
$4.54M 0.3%
195,579
-2,786
56
$3.89M 0.26%
114,921
-890
57
$3.75M 0.25%
20
58
$3.53M 0.23%
174,115
-175
59
$2.43M 0.16%
211,335
+94,718
60
$1.81M 0.12%
+165,490
61
$1.27M 0.08%
88,949
-150
62
$952K 0.06%
53,566
63
$696K 0.05%
24,445
-50
64
$610K 0.04%
+85,392
65
$372K 0.02%
+34,074
66
$371K 0.02%
5,163
67
$316K 0.02%
6,607
68
$157K 0.01%
4,566
-4,566
69
– –
-13,160
70
– –
-12,375
1 2
3