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
$2.81B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.9M
3
+$27.9M
4
NICE icon
Nice
NICE
+$15.1M
5
OSUR icon
OraSure Technologies
OSUR
+$14.9M

Top Sells

1
+$22.7M
2
+$20.5M
3
+$19.4M
4
BHF icon
Brighthouse Financial
BHF
+$15.9M
5
CNA icon
CNA Financial
CNA
+$15.5M

Sector Composition

1 Financials 28.18%
2 Consumer Discretionary 15.2%
3 Real Estate 12.98%
4 Communication Services 10.45%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.5M 0.84%
95,600
-33,885
52
$23.2M 0.83%
380,815
-30,118
53
$23M 0.82%
1,228,101
-5,469
54
$22.6M 0.8%
609,940
-411
55
$22.3M 0.79%
713,739
-655,288
56
$22.2M 0.79%
635,363
+19,899
57
$21.7M 0.77%
2,461,756
+978,162
58
$21.7M 0.77%
1,004,311
+40,594
59
$21M 0.75%
129,730
-9,813
60
$21M 0.75%
1,098,655
+41,360
61
$20.9M 0.75%
1,361,423
+179,758
62
$20.9M 0.74%
369,083
-5,985
63
$20.7M 0.74%
3,778,478
+303,004
64
$20M 0.71%
25
65
$19.8M 0.71%
173,959
+11,835
66
$19.3M 0.69%
962,626
-5,011
67
$18.5M 0.66%
1,894,610
+532,779
68
$18.4M 0.65%
885,996
+333,671
69
$18M 0.64%
211,823
-811
70
$17.9M 0.64%
604,510
-2,633
71
$17.8M 0.63%
225,370
-93,546
72
$17.6M 0.63%
1,774,342
+1,088,514
73
$17.4M 0.62%
9,778,625
+340,229
74
$17.2M 0.61%
5,690,572
+258,298
75
$16.9M 0.6%
1,075,043
+578,606
1 2
3
4 5