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
$1.94B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.3M
3
+$14.1M
4
VZ icon
Verizon
VZ
+$12.4M
5
SVU
SUPERVALU Inc.
SVU
+$11.9M

Top Sells

1
+$16.6M
2
+$13.1M
3
+$11.9M
4
NMIH icon
NMI Holdings
NMIH
+$11M
5
AMX icon
America Movil
AMX
+$10.3M

Sector Composition

1 Financials 35.43%
2 Consumer Discretionary 10.73%
3 Real Estate 10.17%
4 Communication Services 9%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.75M 0.35%
572,247
-2,394
77
$6.27M 0.32%
1,818,042
+9,872
78
$6.06M 0.31%
326,059
-426
79
$5.58M 0.29%
163,711
+56,686
80
$3.9M 0.2%
66,584
-505
81
$3.69M 0.19%
498,954
-295,337
82
$3.61M 0.19%
78,116
-2,743
83
$3.59M 0.18%
436,607
+15,922
84
$3.16M 0.16%
395,364
+154,607
85
$2.74M 0.14%
+194,290
86
$2.71M 0.14%
86,913
-519
87
$2.43M 0.13%
45,301
-402
88
$2.38M 0.12%
172,361
-1,375
89
$2.31M 0.12%
145,467
-925
90
$2.23M 0.11%
201,323
-37,505
91
$1.85M 0.1%
170,888
-1,080
92
$1.23M 0.06%
15,686
-53
93
$1.16M 0.06%
22,360
94
$993K 0.05%
1,694
-2,704
95
$925K 0.05%
72,644
-175
96
$816K 0.04%
20,370
+686
97
$804K 0.04%
14,288
-244
98
$698K 0.04%
23,095
-2,024
99
$630K 0.03%
4,135
100
$553K 0.03%
1,303,192
-851,118
1 2 3
4
5