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
$1.83B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.2M
3
+$10.5M
4
WPG
Washington Prime Group Inc.
WPG
+$9.93M
5
AGN
Allergan plc
AGN
+$9.86M

Top Sells

1
+$20.4M
2
+$16.8M
3
+$12.7M
4
DAR icon
Darling Ingredients
DAR
+$7.23M
5
SHG icon
Shinhan Financial Group
SHG
+$6.43M

Sector Composition

1 Financials 40.94%
2 Consumer Discretionary 9.93%
3 Communication Services 8.44%
4 Healthcare 7.16%
5 Real Estate 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.14M 0.23%
+962,648
77
$4.09M 0.22%
154,491
-37,315
78
$3.81M 0.21%
108,006
+13,999
79
$3.34M 0.18%
+308,501
80
$3.29M 0.18%
402,003
+14,905
81
$3M 0.16%
87,972
-472
82
$2.69M 0.15%
81,150
-53
83
$2.62M 0.14%
+3,018
84
$2.46M 0.13%
174,386
-14,062
85
$2.31M 0.13%
146,492
-3,175
86
$1.93M 0.11%
14,586
-12,520
87
$1.8M 0.1%
220,437
+123,730
88
$1.74M 0.1%
2,165,143
-704
89
$1.63M 0.09%
169,158
-3,080
90
$1.61M 0.09%
+78,856
91
$1.49M 0.08%
19,657
-89
92
$1.48M 0.08%
25,164
+20,186
93
$1.32M 0.07%
84,593
+1,423
94
$1.07M 0.06%
22,360
95
$1.03M 0.06%
15,229
-5,641
96
$963K 0.05%
16,141
-173
97
$887K 0.05%
27,919
-2,690
98
$875K 0.05%
198,917
-107,818
99
$863K 0.05%
22,184
+578
100
$859K 0.05%
69,519
-700
1 2 3
4
5