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
$1.55B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.5M
3
+$22.3M
4
CC icon
Chemours
CC
+$22.1M
5
VZ icon
Verizon
VZ
+$14.6M

Top Sells

1
+$30.8M
2
+$12.8M
3
+$7.52M
4
WFC icon
Wells Fargo
WFC
+$6.61M
5
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$4.35M

Sector Composition

1 Financials 43.03%
2 Real Estate 12.21%
3 Communication Services 11.27%
4 Consumer Discretionary 8.75%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.55M 0.62%
215,674
-13,749
52
$9.16M 0.59%
159,964
-131,329
53
$8.99M 0.58%
+1,381,411
54
$8.28M 0.54%
88,696
-1,522
55
$8.24M 0.53%
438,093
+31,707
56
$7.5M 0.48%
1,341,111
+783,111
57
$6.97M 0.45%
463,357
-3,750
58
$6.54M 0.42%
592,054
-10,806
59
$5.8M 0.37%
+804,332
60
$5.61M 0.36%
1,518,733
+141,846
61
$5.52M 0.36%
+158,493
62
$5.1M 0.33%
+613,632
63
$4.75M 0.31%
103,916
-1,155
64
$4.5M 0.29%
126,492
-10,184
65
$4.29M 0.28%
+231,962
66
$4.25M 0.27%
512,935
+147,065
67
$4.23M 0.27%
288,615
-33,657
68
$3.9M 0.25%
20
69
$3.88M 0.25%
+386,190
70
$2.34M 0.15%
82,282
-65,054
71
$2.25M 0.15%
+206,622
72
$988K 0.06%
40,490
73
$439K 0.03%
1,625,783
+168,405
74
$343K 0.02%
14,278
-995
75
$311K 0.02%
5,081
-82
1 2
3
4