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
$1.88B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$12.4M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$10.6M
5
ANDE icon
Andersons Inc
ANDE
+$9.42M

Top Sells

1
+$23.1M
2
+$14.1M
3
+$13.2M
4
KIM icon
Kimco Realty
KIM
+$12M
5
JGH icon
Nuveen Global High Income Fund
JGH
+$9.72M

Sector Composition

1 Financials 33.87%
2 Consumer Discretionary 14.01%
3 Communication Services 10.21%
4 Real Estate 8.77%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.84%
1,054,200
+148,964
52
$15.4M 0.82%
1,455,826
-6,171
53
$15.2M 0.81%
1,212,573
+9,483
54
$15.2M 0.8%
374,522
+30,541
55
$14.7M 0.78%
1,740,808
-29,284
56
$14.7M 0.78%
662,844
+24,756
57
$14.6M 0.77%
696,960
-48,392
58
$14.5M 0.77%
+86,499
59
$14.2M 0.75%
915,585
-270,368
60
$14.1M 0.75%
734,848
-11,640
61
$13.9M 0.74%
194,366
-2,306
62
$13.7M 0.73%
769,858
-115,384
63
$13.4M 0.71%
298,014
-11,061
64
$13.2M 0.7%
1,768,177
-327,521
65
$12.5M 0.66%
2,854
-193
66
$12.1M 0.64%
798,157
-12,954
67
$11.8M 0.63%
581,566
-7,625
68
$11.6M 0.62%
518,317
+420,078
69
$11.6M 0.61%
482,798
+440,298
70
$10.6M 0.56%
34
71
$10.4M 0.55%
827,666
-32,182
72
$10.3M 0.55%
600,158
+100,831
73
$10.2M 0.54%
384,021
-4,032
74
$10.2M 0.54%
319,609
-13,162
75
$9.64M 0.51%
946,620
-42,359
1 2
3
4 5