PMG

Private Management Group Portfolio holdings

AUM $3.02B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$14M
3
+$13.3M
4
NNBR icon
NN Inc
NNBR
+$13.1M
5
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$10.2M

Top Sells

1
+$22.3M
2
+$16.3M
3
+$14.8M
4
VZ icon
Verizon
VZ
+$13.5M
5
AZO icon
AutoZone
AZO
+$12.9M

Sector Composition

1 Financials 32.17%
2 Consumer Discretionary 13.44%
3 Communication Services 11.35%
4 Real Estate 11.07%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.48M 0.52%
394,370
-1,372
77
$9.15M 0.5%
797,459
+40,893
78
$8.53M 0.47%
246,391
-8,780
79
$7.97M 0.44%
595,798
+131,722
80
$7.74M 0.42%
995,145
+288,471
81
$7.47M 0.41%
487,708
+137,810
82
$7.27M 0.4%
938,404
+462,314
83
$7.1M 0.39%
368,309
-490,110
84
$6.49M 0.36%
430,730
-812,323
85
$5M 0.27%
143,763
-468,824
86
$4.87M 0.27%
+346,920
87
$4.85M 0.27%
325,784
-963
88
$3.87M 0.21%
828,650
+199,806
89
$3.52M 0.19%
95,041
+17,582
90
$3.31M 0.18%
78,823
-181,945
91
$3.28M 0.18%
44,930
-471
92
$3.24M 0.18%
556,182
+109,390
93
$3.21M 0.18%
339,641
+16,879
94
$2.79M 0.15%
196,673
-150,927
95
$2.51M 0.14%
84,011
-579
96
$2.4M 0.13%
24,944
-64,180
97
$2.37M 0.13%
266,586
+55,546
98
$1.53M 0.08%
32,960
99
$1.12M 0.06%
114,421
+45,325
100
$688K 0.04%
6,774
+1,158
1 2 3
4
5