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
$1.83B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.2M
3
+$10.5M
4
WPG
Washington Prime Group Inc.
WPG
+$9.93M
5
AGN
Allergan plc
AGN
+$9.86M

Top Sells

1
+$20.4M
2
+$16.8M
3
+$12.7M
4
DAR icon
Darling Ingredients
DAR
+$7.23M
5
SHG icon
Shinhan Financial Group
SHG
+$6.43M

Sector Composition

1 Financials 40.94%
2 Consumer Discretionary 9.93%
3 Communication Services 8.44%
4 Healthcare 7.16%
5 Real Estate 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.8%
703,354
-22,189
52
$14.3M 0.78%
936,732
-8,555
53
$14.2M 0.78%
495,031
-1,939
54
$14.2M 0.78%
+607,352
55
$14.1M 0.77%
871,742
-17,019
56
$14M 0.77%
560,626
+4,127
57
$14M 0.77%
631,995
-47,810
58
$13.4M 0.74%
418,401
-28,369
59
$13.2M 0.72%
422,028
+34,459
60
$12.5M 0.69%
620,640
+187,545
61
$12.2M 0.67%
1,066,597
-164,379
62
$12.1M 0.66%
899,555
-15,445
63
$11.6M 0.63%
549,279
-3,647
64
$11.3M 0.62%
547,126
-2,514
65
$10.8M 0.59%
187,607
-898
66
$10.7M 0.58%
165,824
-1,855
67
$10.6M 0.58%
431,673
-11,896
68
$9.93M 0.54%
+131,791
69
$9.34M 0.51%
861,054
-2,595
70
$8.41M 0.46%
442,576
-248,647
71
$8.32M 0.46%
1,812,458
+177,176
72
$7.49M 0.41%
578,301
-3,937
73
$7.14M 0.39%
432,335
-147,112
74
$6.42M 0.35%
541,421
-373,831
75
$4.33M 0.24%
17
-1
1 2
3
4 5