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
$1.59B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.66M
3
+$3.71M
4
BP icon
BP
BP
+$2.29M
5
NAV
Navistar International
NAV
+$1.96M

Top Sells

1
+$15.2M
2
+$14.2M
3
+$12.9M
4
HIG icon
Hartford Financial Services
HIG
+$12.1M
5
BK icon
Bank of New York Mellon
BK
+$7.54M

Sector Composition

1 Financials 44.61%
2 Real Estate 12.22%
3 Communication Services 9.54%
4 Consumer Discretionary 8.01%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.25M 0.45%
413,216
-2,489
52
$5.75M 0.36%
171,651
+58,461
53
$5.64M 0.35%
110,818
-662
54
$5.51M 0.35%
189,892
-930
55
$5.42M 0.34%
367,807
-3,499
56
$5.2M 0.33%
200,671
-648
57
$4.52M 0.28%
20
58
$2.33M 0.15%
93,780
-32,886
59
$1.7M 0.11%
+616,642
60
$1.68M 0.11%
921,470
-23,208
61
$1.19M 0.07%
60,318
-110
62
$1.18M 0.07%
42,879
-230
63
$1.17M 0.07%
+120,914
64
$1.12M 0.07%
47,381
-19,172
65
$824K 0.05%
+16,531
66
$449K 0.03%
6,607
67
$399K 0.03%
+7,968
68
$343K 0.02%
5,163
69
$259K 0.02%
16,792
-72,100
70
$210K 0.01%
+7,000
71
$183K 0.01%
4,429
-121
72
– –
-233,140
73
– –
-126,305
74
– –
-1,208,581
75
– –
-150,083
1 2
3