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
$2.85B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.2M
3
+$19.9M
4
WBD icon
Warner Bros
WBD
+$15.6M
5
NE icon
Noble Corp
NE
+$15M

Top Sells

1
+$19.6M
2
+$18.4M
3
+$16.5M
4
JEF icon
Jefferies Financial Group
JEF
+$14.6M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$13.7M

Sector Composition

1 Financials 28.38%
2 Consumer Discretionary 14.15%
3 Communication Services 11.07%
4 Real Estate 10.3%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23M 0.81%
1,407,573
+672,561
52
$23M 0.81%
1,273,997
-101,434
53
$22.9M 0.8%
171,502
-4,386
54
$22.7M 0.8%
167,891
-66,928
55
$22.4M 0.79%
1,063,326
-3,138
56
$21.2M 0.74%
1,442,334
+555,131
57
$20.9M 0.73%
5,032,469
+8,595
58
$20.8M 0.73%
5,514,078
-29,093
59
$20.7M 0.73%
75,578
-59
60
$20.5M 0.72%
5,133,842
+11,828
61
$20.5M 0.72%
2,352,659
+184,155
62
$20.5M 0.72%
6,531
+289
63
$20.1M 0.7%
1,419,710
+38,768
64
$19.9M 0.7%
+498,216
65
$19.9M 0.7%
122,500
-836
66
$19.1M 0.67%
1,228,848
-7,796
67
$18.8M 0.66%
534,023
+55,033
68
$18.8M 0.66%
1,036,097
-4,135
69
$18.6M 0.65%
1,652,317
+580,149
70
$18.5M 0.65%
641,329
-15,818
71
$18.4M 0.65%
611,695
-4,601
72
$17.6M 0.62%
278,464
+152,627
73
$17.4M 0.61%
362,083
+22,877
74
$17.3M 0.61%
219,442
-18,610
75
$17.3M 0.61%
25
1 2
3
4 5