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
$2.13B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.1M
3
+$11.3M
4
CBB
Cincinnati Bell Inc.
CBB
+$11.3M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$8.97M

Top Sells

1
+$37.6M
2
+$18.7M
3
+$13.5M
4
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$12.5M
5
KR icon
Kroger
KR
+$9.13M

Sector Composition

1 Financials 30.33%
2 Consumer Discretionary 12.59%
3 Communication Services 12.13%
4 Real Estate 12.06%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.51%
260,768
-115,235
77
$10.9M 0.51%
34
+3
78
$10.9M 0.51%
89,124
-886
79
$9.94M 0.47%
189,042
-4,077
80
$9.79M 0.46%
800,061
-4,668
81
$8.9M 0.42%
347,600
+17,115
82
$8.58M 0.4%
193,878
+18,351
83
$8.45M 0.4%
255,171
-1,772
84
$7.07M 0.33%
423,819
+296,369
85
$6.93M 0.33%
326,747
-4,456
86
$6.91M 0.32%
464,076
+145,921
87
$6.58M 0.31%
106,047
+76,339
88
$6.46M 0.3%
322,762
-3,942
89
$6.11M 0.29%
349,898
+20,835
90
$4.12M 0.19%
476,090
+68,367
91
$4.09M 0.19%
628,844
+5,919
92
$3.83M 0.18%
77,459
-176
93
$3.56M 0.17%
446,792
+40,960
94
$3.19M 0.15%
84,590
-639
95
$3.07M 0.14%
45,401
+530
96
$2.22M 0.1%
211,040
+43,774
97
$1.82M 0.09%
32,960
+10,600
98
$1.68M 0.08%
129,728
-4,069
99
$843K 0.04%
69,096
-2,905
100
$702K 0.03%
+7,775
1 2 3
4
5