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
$1.61B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$25M
3
+$18M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$12.5M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$11.5M

Top Sells

1
+$38M
2
+$14.7M
3
+$13.1M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$9.16M
5
PBCT
People's United Financial Inc
PBCT
+$8.09M

Sector Composition

1 Financials 39.91%
2 Real Estate 11.73%
3 Communication Services 10.76%
4 Consumer Discretionary 7.31%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.73%
985,659
+1,384
52
$11.7M 0.72%
732,246
+500,284
53
$11.5M 0.71%
+973,645
54
$11.1M 0.69%
393,526
+311,244
55
$11.1M 0.69%
870,552
+8,007
56
$10.9M 0.68%
+773,185
57
$10.8M 0.67%
195,372
-20,302
58
$10.8M 0.67%
1,405,726
+64,615
59
$10.4M 0.65%
1,071,059
-12,629
60
$9.83M 0.61%
+766,290
61
$8.2M 0.51%
79,847
-8,849
62
$8.13M 0.5%
431,404
-6,689
63
$7.11M 0.44%
1,407,464
+26,053
64
$6.43M 0.4%
580,550
-11,504
65
$6.15M 0.38%
182,964
+24,471
66
$6M 0.37%
1,600,746
+82,013
67
$5.99M 0.37%
797,870
-6,462
68
$5.89M 0.37%
778,293
+164,661
69
$5.41M 0.34%
+171,110
70
$5.27M 0.33%
567,431
+54,496
71
$4.47M 0.28%
126,235
-257
72
$4.01M 0.25%
79,095
-24,821
73
$3.96M 0.25%
20
74
$3.23M 0.2%
462,620
-737
75
$2.84M 0.18%
184,683
-103,932
1 2
3
4