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
$2.28B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$17.4M
3
+$11.8M
4
BABA icon
Alibaba
BABA
+$11.5M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$7.05M

Top Sells

1
+$22.3M
2
+$16.1M
3
+$14.9M
4
WOW icon
WideOpenWest
WOW
+$9.12M
5
ALLY icon
Ally Financial
ALLY
+$8.92M

Sector Composition

1 Financials 34.19%
2 Consumer Discretionary 15.01%
3 Communication Services 14.27%
4 Consumer Staples 8.28%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.46%
63,519
-50,018
77
$9.55M 0.42%
1,815,043
+63,942
78
$9.32M 0.41%
355,795
-207,763
79
$9.25M 0.41%
136,994
-1,787
80
$9.2M 0.4%
2,180,857
+99,432
81
$8M 0.35%
161,483
-3,030
82
$7.9M 0.35%
52,903
-273
83
$7.36M 0.32%
521,160
-2,672
84
$7.05M 0.31%
+166,885
85
$7M 0.31%
479,462
-865
86
$6.6M 0.29%
44,095
-174
87
$5.96M 0.26%
220,773
-1,764
88
$4.57M 0.2%
85,774
-1,228
89
$3.94M 0.17%
50,013
-29,001
90
$3.66M 0.16%
550,239
-75,192
91
$3.15M 0.14%
50,532
-2,416
92
$3.04M 0.13%
190,276
+5,819
93
$2.71M 0.12%
122,878
-2,855
94
$2.66M 0.12%
33,548
95
$2.37M 0.1%
+252,052
96
$2.25M 0.1%
+17,588
97
$2.25M 0.1%
28,915
+9,092
98
$1.95M 0.09%
14,214
+137
99
$1.83M 0.08%
87,630
-146,622
100
$1.73M 0.08%
391,696
-106,595
2 3
4
5 6