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
$1.94B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.3M
3
+$14.1M
4
VZ icon
Verizon
VZ
+$12.4M
5
SVU
SUPERVALU Inc.
SVU
+$11.9M

Top Sells

1
+$16.6M
2
+$13.1M
3
+$11.9M
4
NMIH icon
NMI Holdings
NMIH
+$11M
5
AMX icon
America Movil
AMX
+$10.3M

Sector Composition

1 Financials 35.43%
2 Consumer Discretionary 10.73%
3 Real Estate 10.17%
4 Communication Services 9%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.79%
378,566
-2,262
52
$15.1M 0.78%
474,584
-19,036
53
$14.3M 0.73%
843,493
-12,541
54
$14.2M 0.73%
418,471
-1,314
55
$13.9M 0.71%
449,087
-96,204
56
$13.6M 0.7%
897,146
-11,976
57
$13.2M 0.68%
404,670
-7,913
58
$13M 0.67%
857,878
-6,473
59
$12.9M 0.67%
220,962
+1,241
60
$12.6M 0.65%
1,076,624
+449,986
61
$12.4M 0.64%
612,217
-4,051
62
$12.2M 0.63%
538,403
-3,533
63
$11.9M 0.61%
+550,773
64
$11.5M 0.59%
163,553
-885
65
$11.4M 0.59%
884,175
-11,195
66
$11.2M 0.58%
203,829
+95,037
67
$11.2M 0.58%
421,938
-7,309
68
$11.1M 0.57%
591,039
-22,315
69
$10.7M 0.55%
544,909
-2,740
70
$9.74M 0.5%
173,124
-7,505
71
$9.23M 0.47%
31
72
$9.07M 0.47%
84,992
-103
73
$8.61M 0.44%
1,594,044
-2,525
74
$8.52M 0.44%
345,220
-110,490
75
$7.63M 0.39%
338,015
-21,225
1 2
3
4 5