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
$1.23B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$14.4M
3
+$14.2M
4
BB icon
BlackBerry
BB
+$8.76M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.81M

Top Sells

1
+$47.4M
2
+$13M
3
+$12.8M
4
CBB
Cincinnati Bell Inc.
CBB
+$10.8M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$9.55M

Sector Composition

1 Financials 32.04%
2 Consumer Discretionary 15.13%
3 Communication Services 10.88%
4 Materials 7.89%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.21M 0.42%
2,758,105
+2,323,360
77
$5.17M 0.42%
932,969
-17,165
78
$4.95M 0.4%
869,274
-70,425
79
$4.94M 0.4%
594,806
-164,763
80
$4.33M 0.35%
2,504,827
-75,173
81
$4.21M 0.34%
581,466
+17,930
82
$4.2M 0.34%
1,166,092
-22,935
83
$4.05M 0.33%
40,737
-937
84
$4.04M 0.33%
30,777
+26,966
85
$3.61M 0.29%
291,039
-6,591
86
$3.54M 0.29%
1,257
-1,060
87
$3.35M 0.27%
764,713
-38,066
88
$3.11M 0.25%
590,074
+257,073
89
$2.58M 0.21%
320,252
+32,603
90
$1.83M 0.15%
1,452,101
+56,499
91
$1.71M 0.14%
221,927
-117,352
92
$1.48M 0.12%
461,784
+26,386
93
$1.48M 0.12%
202,953
+46,631
94
$1.45M 0.12%
33,548
+588
95
$1.35M 0.11%
37,234
-6,418
96
$1.29M 0.11%
17,554
-2,568
97
$1.24M 0.1%
45,982
+2,290
98
$856K 0.07%
5,429
-831
99
$798K 0.07%
27,276
-1,690
100
$747K 0.06%
11,744
+572
2 3
4
5 6