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
$1.23B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$14.4M
3
+$14.2M
4
BB icon
BlackBerry
BB
+$8.76M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.81M

Top Sells

1
+$47.4M
2
+$13M
3
+$12.8M
4
CBB
Cincinnati Bell Inc.
CBB
+$10.8M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$9.55M

Sector Composition

1 Financials 32.04%
2 Consumer Discretionary 15.13%
3 Communication Services 10.88%
4 Materials 7.89%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.88M 0.8%
287,238
-8,041
52
$9.87M 0.8%
343,743
-25,669
53
$9.47M 0.77%
1,337,815
+451,145
54
$9.43M 0.77%
695,279
-20,842
55
$9.03M 0.74%
511,562
-179,096
56
$8.88M 0.72%
1,001,268
-32,490
57
$8.86M 0.72%
10,478
-6,325
58
$8.76M 0.71%
+2,120,508
59
$8.69M 0.71%
666,542
+87,473
60
$8.59M 0.7%
888,446
-72,387
61
$8.41M 0.69%
936,490
-29,910
62
$8.4M 0.68%
190,723
+20,333
63
$8.3M 0.68%
585,099
-18,023
64
$7.77M 0.63%
1,480,514
+351,007
65
$7.76M 0.63%
50,206
+7,253
66
$7.62M 0.62%
28
+2
67
$7.49M 0.61%
520,279
-22,107
68
$7.45M 0.61%
941,314
+8,039
69
$7.4M 0.6%
1,525,416
+78,294
70
$7.22M 0.59%
211,899
-52,280
71
$7.07M 0.58%
868,473
-13,985
72
$7.01M 0.57%
398,777
+17,070
73
$6.96M 0.57%
314,242
-2,299
74
$6.55M 0.53%
395,871
-84,922
75
$5.85M 0.48%
671,618
-22,833
1 2
3
4 5