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
$1.88B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$12.4M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$10.6M
5
ANDE icon
Andersons Inc
ANDE
+$9.42M

Top Sells

1
+$23.1M
2
+$14.1M
3
+$13.2M
4
KIM icon
Kimco Realty
KIM
+$12M
5
JGH icon
Nuveen Global High Income Fund
JGH
+$9.72M

Sector Composition

1 Financials 33.87%
2 Consumer Discretionary 14.01%
3 Communication Services 10.21%
4 Real Estate 8.77%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.11M 0.48%
582,960
-8,505
77
$8.94M 0.47%
43,123
+1,156
78
$8.6M 0.46%
1,695,950
+184,121
79
$8.57M 0.45%
962,976
+41,488
80
$8.3M 0.44%
794,660
-152,855
81
$8.03M 0.43%
1,166,997
+15,668
82
$7.87M 0.42%
954,064
+9,820
83
$7.24M 0.38%
698,497
-22,025
84
$7.18M 0.38%
1,072,833
+100,915
85
$6.7M 0.36%
1,424,648
+107,367
86
$6.25M 0.33%
42,017
-6,652
87
$5.35M 0.28%
434,289
+50,832
88
$5.11M 0.27%
157,303
+80,383
89
$4.78M 0.25%
301,826
-4,696
90
$4.39M 0.23%
632,162
-9,861
91
$3.68M 0.2%
346,204
-6,928
92
$3.24M 0.17%
+272,437
93
$3.09M 0.16%
555,198
+76,367
94
$2.92M 0.15%
288,072
+10,351
95
$2.52M 0.13%
229,276
-539,431
96
$2.28M 0.12%
397,415
-13,807
97
$2.07M 0.11%
43,897
-49,306
98
$1.84M 0.1%
32,960
99
$1.71M 0.09%
21,222
-1,705
100
$1.7M 0.09%
152,739
+24,375
2 3
4
5 6