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
$1.61B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$25M
3
+$18M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$12.5M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$11.5M

Top Sells

1
+$38M
2
+$14.7M
3
+$13.1M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$9.16M
5
PBCT
People's United Financial Inc
PBCT
+$8.09M

Sector Composition

1 Financials 39.91%
2 Real Estate 11.73%
3 Communication Services 10.76%
4 Consumer Discretionary 7.31%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.08%
92,794
-113,828
77
$1.09M 0.07%
40,490
78
$685K 0.04%
+17,440
79
$297K 0.02%
11,250
-3,028
80
$290K 0.02%
5,081
81
$234K 0.01%
4,511
82
$203K 0.01%
4,286
83
$144K 0.01%
722,386
-903,397
84
$131K 0.01%
10,782
-6,036
85
$52K ﹤0.01%
1,413
86
– –
-5,856,483
87
– –
-159,964
1 2 3
4