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
$2.85B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.2M
3
+$19.9M
4
WBD icon
Warner Bros
WBD
+$15.6M
5
NE icon
Noble Corp
NE
+$15M

Top Sells

1
+$19.6M
2
+$18.4M
3
+$16.5M
4
JEF icon
Jefferies Financial Group
JEF
+$14.6M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$13.7M

Sector Composition

1 Financials 28.38%
2 Consumer Discretionary 14.15%
3 Communication Services 11.07%
4 Real Estate 10.3%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.1M 0.6%
175,551
-9,936
77
$17M 0.6%
502,578
+5,571
78
$16.9M 0.59%
319,120
-24,746
79
$16.5M 0.58%
337,347
-401,147
80
$16.3M 0.57%
9,222,820
+673,231
81
$16M 0.56%
785,809
+329,037
82
$15.2M 0.53%
294,743
-5,945
83
$15.1M 0.53%
1,633,593
+428,312
84
$15.1M 0.53%
336,105
-3,116
85
$15.1M 0.53%
1,288,344
-2,044
86
$15.1M 0.53%
632,380
+5,916
87
$15.1M 0.53%
91,164
-27,954
88
$15.1M 0.53%
90,683
-51,238
89
$15M 0.53%
+416,094
90
$14M 0.49%
4,431
-149
91
$13.6M 0.48%
+575,510
92
$13M 0.46%
1,237,954
-15,211
93
$12.6M 0.44%
583,912
-4,068
94
$12.5M 0.44%
200,189
-1,087
95
$12.4M 0.43%
+2,268,143
96
$12.2M 0.43%
+2,440,564
97
$12.2M 0.43%
1,493,063
-2,890
98
$12.1M 0.43%
544,858
-33,757
99
$11.7M 0.41%
787,582
+93,836
100
$11.6M 0.41%
162,329
-3,382
2 3
4
5 6