PMG

Private Management Group Portfolio holdings

AUM $3.02B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$17.1M
3
+$14M
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$10.1M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$9.52M

Top Sells

1
+$12.7M
2
+$10.4M
3
+$8.24M
4
ANDV
Andeavor
ANDV
+$7.5M
5
SWY
SAFEWAY INC
SWY
+$6.01M

Sector Composition

1 Financials 41.01%
2 Real Estate 13.57%
3 Communication Services 9.06%
4 Energy 7.64%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.78M 0.42%
948,439
-750,857
52
$6.6M 0.41%
206,520
-642
53
$6.39M 0.4%
238,246
-11,734
54
$5.69M 0.35%
114,374
-51,205
55
$5.14M 0.32%
+319,504
56
$5.08M 0.31%
372,081
-1,150
57
$4.97M 0.31%
2,763,073
+52,636
58
$4.67M 0.29%
192,539
-3,040
59
$4.27M 0.26%
113,911
-1,010
60
$3.8M 0.23%
20
61
$1.33M 0.08%
88,892
-57
62
$1.25M 0.08%
43,544
+19,099
63
$1.19M 0.07%
61,243
-112,872
64
$856K 0.05%
106,156
+20,764
65
$725K 0.04%
+50,743
66
$380K 0.02%
6,607
67
$376K 0.02%
5,163
68
$166K 0.01%
4,550
-16
69
– –
-367,734
70
– –
-296,304
71
– –
-348,520
72
– –
-53,566
1 2
3