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
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$14M
3
+$13.3M
4
NNBR icon
NN Inc
NNBR
+$13.1M
5
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$10.2M

Top Sells

1
+$22.3M
2
+$16.3M
3
+$14.8M
4
VZ icon
Verizon
VZ
+$13.5M
5
AZO icon
AutoZone
AZO
+$12.9M

Sector Composition

1 Financials 32.17%
2 Consumer Discretionary 13.44%
3 Communication Services 11.35%
4 Real Estate 11.07%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.87%
2,138,036
-24,270
52
$15.7M 0.86%
4,446
-1,075
53
$15.3M 0.84%
467,558
+3,377
54
$15.2M 0.83%
891,703
+155,733
55
$15.1M 0.83%
126,443
-38,557
56
$14.9M 0.81%
1,342,603
+918,784
57
$14.1M 0.77%
890,744
+9,590
58
$14M 0.76%
+86,524
59
$12.9M 0.71%
207,717
+6,200
60
$12.5M 0.69%
913,009
+192,086
61
$12.1M 0.66%
918,531
-13,700
62
$11.6M 0.63%
1,752,291
-32,026
63
$11.5M 0.63%
810,105
-711,760
64
$11.4M 0.62%
831,552
+15,505
65
$11.1M 0.61%
240,260
+51,218
66
$10.9M 0.6%
577,696
-5,506
67
$10.8M 0.59%
629,679
+38,581
68
$10.4M 0.57%
34
69
$10.3M 0.56%
337,880
+144,002
70
$10.2M 0.56%
869,028
-8,012
71
$10.2M 0.56%
338,982
-3,840
72
$10M 0.55%
1,612,154
+11,701
73
$10M 0.55%
390,546
-86,329
74
$10M 0.55%
293,738
-74,302
75
$9.57M 0.52%
793,780
-6,281
1 2
3
4 5