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
$1.56B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22M
3
+$14.6M
4
PAG icon
Penske Automotive Group
PAG
+$12.7M
5
OI icon
O-I Glass
OI
+$6.4M

Top Sells

1
+$38.9M
2
+$15.4M
3
+$11.8M
4
ANDV
Andeavor
ANDV
+$11.1M
5
HIG icon
Hartford Financial Services
HIG
+$9.74M

Sector Composition

1 Financials 45.09%
2 Real Estate 11.93%
3 Communication Services 9.56%
4 Consumer Discretionary 7.08%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.36M 0.6%
473,873
-6,339
52
$6.58M 0.42%
415,705
+96,201
53
$5.17M 0.33%
371,306
-775
54
$5.13M 0.33%
190,822
-47,424
55
$4.96M 0.32%
111,480
-2,894
56
$4.78M 0.31%
+201,319
57
$4.62M 0.3%
150,083
-56,437
58
$4.14M 0.27%
20
59
$4.05M 0.26%
944,678
-3,761
60
$3.73M 0.24%
113,190
-721
61
$3.18M 0.2%
+126,666
62
$1.6M 0.1%
66,553
-125,986
63
$1.37M 0.09%
88,892
64
$1.11M 0.07%
43,109
-435
65
$1M 0.06%
60,428
-815
66
$959K 0.06%
126,305
+20,149
67
$413K 0.03%
6,607
68
$339K 0.02%
5,163
69
$160K 0.01%
4,550
70
– –
-268,205
71
– –
-2,763,073
1 2
3