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
$2.28B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$17.4M
3
+$11.8M
4
BABA icon
Alibaba
BABA
+$11.5M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$7.05M

Top Sells

1
+$22.3M
2
+$16.1M
3
+$14.9M
4
WOW icon
WideOpenWest
WOW
+$9.12M
5
ALLY icon
Ally Financial
ALLY
+$8.92M

Sector Composition

1 Financials 34.19%
2 Consumer Discretionary 15.01%
3 Communication Services 14.27%
4 Consumer Staples 8.28%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.4M 0.98%
695,449
-4,596
52
$22.2M 0.97%
476,534
+20,226
53
$21.9M 0.96%
5,643,681
-111,326
54
$21.9M 0.96%
73,262
-367
55
$21.3M 0.93%
1,209,712
+85,408
56
$20.9M 0.92%
2,109,562
+177,052
57
$19.9M 0.87%
1,972,489
+1,727,289
58
$19.1M 0.84%
578,111
+8,328
59
$19M 0.83%
1,240,435
+16,731
60
$18.1M 0.79%
304,814
-6,911
61
$17.9M 0.79%
1,271,185
-6,698
62
$17.3M 0.76%
3,457,662
+202,301
63
$16.2M 0.71%
357,025
-81,045
64
$16M 0.7%
551,462
-2,527
65
$15.8M 0.69%
622,914
-903
66
$15.8M 0.69%
478,800
-6,904
67
$15.6M 0.68%
1,181,358
-65,835
68
$14.1M 0.62%
3,642
-7
69
$14.1M 0.62%
698,810
-1,990
70
$13.9M 0.61%
751,239
-9,187
71
$12.6M 0.55%
494,536
-1,581
72
$12.5M 0.55%
423,213
+464
73
$11.9M 0.52%
413,892
-28,569
74
$11.8M 0.52%
+965,797
75
$11.3M 0.5%
27
1 2
3
4 5