PMG

Private Management Group Portfolio holdings

AUM $3.43B
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$29.7M
3
+$29.6M
4
KS
KapStone Paper and Pack Corp.
KS
+$29.5M
5
VZ icon
Verizon
VZ
+$15.5M

Top Sells

1
+$30.8M
2
+$12.8M
3
+$7.52M
4
WFC icon
Wells Fargo
WFC
+$7.07M
5
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$4.43M

Sector Composition

1 Financials 43.03%
2 Real Estate 12.21%
3 Communication Services 11.27%
4 Consumer Discretionary 8.75%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.01%
4,511
77
$220K 0.01%
+3,533
78
$215K 0.01%
4,286
79
$143K 0.01%
+16,818
80
$53K ﹤0.01%
1,413
-82
81
– –
-1,927,691
82
– –
-37,160
83
– –
-511,635
1 2 3
4