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
$2.44B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$24.5M
3
+$20.6M
4
AXP icon
American Express
AXP
+$19.8M
5
UMH
UMH Properties
UMH
+$12.5M

Top Sells

1
+$34.3M
2
+$21.7M
3
+$18.7M
4
TAP icon
Molson Coors Class B
TAP
+$14.2M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$13.6M

Sector Composition

1 Financials 30.88%
2 Consumer Discretionary 14.05%
3 Communication Services 11.11%
4 Real Estate 9.65%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.9M 0.57%
1,259,121
+404,495
77
$13.9M 0.57%
2,672,292
-997,143
78
$13.8M 0.57%
26
79
$13.5M 0.55%
248,566
-3,129
80
$13.2M 0.54%
401,861
+2,801
81
$12.4M 0.51%
653,714
+25,256
82
$12.2M 0.5%
108,181
+25,331
83
$12.2M 0.5%
+146,559
84
$12.2M 0.5%
+1,269,941
85
$11.6M 0.48%
74,571
-12,351
86
$11.4M 0.47%
1,363,642
-34,460
87
$11.4M 0.47%
803,642
+10,603
88
$11.2M 0.46%
766,107
-58,965
89
$11.2M 0.46%
1,634,608
-973,541
90
$10.9M 0.45%
5,877,060
-23,093
91
$10.6M 0.43%
939,682
-20,844
92
$10.1M 0.41%
358,640
-131,804
93
$9.16M 0.38%
134,370
-888
94
$9.12M 0.37%
1,802,183
+595,356
95
$8.67M 0.36%
1,054,841
-5,599
96
$8.26M 0.34%
1,036,480
-230,706
97
$7.37M 0.3%
522,623
+6,400
98
$7.32M 0.3%
145,168
-61,071
99
$7M 0.29%
76,205
+46,722
100
$6.86M 0.28%
841,275
-851,127
2 3
4
5 6