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
$2.13B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.1M
3
+$11.3M
4
CBB
Cincinnati Bell Inc.
CBB
+$11.3M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$8.97M

Top Sells

1
+$37.6M
2
+$18.7M
3
+$13.5M
4
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$12.5M
5
KR icon
Kroger
KR
+$9.13M

Sector Composition

1 Financials 30.33%
2 Consumer Discretionary 12.59%
3 Communication Services 12.13%
4 Real Estate 12.06%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.82%
908,860
-15,049
52
$17.2M 0.81%
2,162,306
-8,119
53
$16.8M 0.79%
591,098
-50,022
54
$16.6M 0.78%
626,293
+81,538
55
$16.1M 0.76%
+756,566
56
$15.6M 0.73%
1,002,643
+262,343
57
$15.6M 0.73%
881,154
-6,464
58
$14.8M 0.7%
460,675
-419,655
59
$14.7M 0.69%
201,517
-1,086
60
$14.7M 0.69%
180,646
+32,738
61
$14M 0.66%
720,923
+63,713
62
$13.9M 0.65%
735,970
+150,796
63
$13.8M 0.65%
382,659
+247,995
64
$13.7M 0.64%
476,875
-131,079
65
$13.6M 0.64%
932,231
+15,194
66
$13M 0.61%
368,040
-2,374
67
$12.8M 0.6%
1,600,453
+46,329
68
$12.7M 0.6%
816,047
-10,518
69
$12.6M 0.59%
182,045
+26,225
70
$12.6M 0.59%
583,202
-19,089
71
$12M 0.56%
342,822
-21,696
72
$11.5M 0.54%
410,037
-3,439
73
$11.4M 0.54%
395,742
-16,504
74
$11.3M 0.53%
+706,674
75
$11.1M 0.52%
1,784,317
+186,731
1 2
3
4 5