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
$2.44B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$24.5M
3
+$20.6M
4
AXP icon
American Express
AXP
+$19.8M
5
UMH
UMH Properties
UMH
+$12.5M

Top Sells

1
+$34.3M
2
+$21.7M
3
+$18.7M
4
TAP icon
Molson Coors Class B
TAP
+$14.2M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$13.6M

Sector Composition

1 Financials 30.88%
2 Consumer Discretionary 14.05%
3 Communication Services 11.11%
4 Real Estate 9.65%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.1M 0.87%
2,230,859
-64,608
52
$21M 0.86%
314,641
-37,468
53
$20.8M 0.85%
462,305
-2,953
54
$20.3M 0.83%
1,018,323
-24,448
55
$20.1M 0.82%
1,081,900
+11,066
56
$19.9M 0.82%
7,833
-823
57
$19.1M 0.78%
290,618
-41,723
58
$18.5M 0.76%
212,744
+10,196
59
$17.9M 0.73%
3,732,129
-682,691
60
$17.2M 0.7%
270,422
-222,721
61
$16.8M 0.69%
322,782
+72,657
62
$16.7M 0.68%
828,697
-186,620
63
$16.5M 0.68%
1,616,168
-47,641
64
$16.5M 0.68%
363,619
-38,045
65
$16.4M 0.67%
336,091
-5,619
66
$16.2M 0.66%
5,171,319
+67,860
67
$16.1M 0.66%
634,249
+50,701
68
$16M 0.65%
197,026
+37,652
69
$15.1M 0.62%
589,661
+69,411
70
$14.9M 0.61%
265,304
-11,386
71
$14.7M 0.6%
4,959,547
-63,808
72
$14.6M 0.6%
3,886
+56
73
$14.6M 0.6%
356,462
-16,566
74
$14.5M 0.6%
1,036,353
+890,355
75
$13.9M 0.57%
324,568
-799,387
1 2
3
4 5