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
$2.81B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.9M
3
+$27.9M
4
NICE icon
Nice
NICE
+$15.1M
5
OSUR icon
OraSure Technologies
OSUR
+$14.9M

Top Sells

1
+$22.7M
2
+$20.5M
3
+$19.4M
4
BHF icon
Brighthouse Financial
BHF
+$15.9M
5
CNA icon
CNA Financial
CNA
+$15.5M

Sector Composition

1 Financials 28.18%
2 Consumer Discretionary 15.2%
3 Real Estate 12.98%
4 Communication Services 10.45%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.2M 0.58%
493,780
-5,421
77
$16.1M 0.57%
578,761
-5,035
78
$15.6M 0.56%
291,654
-2,721
79
$15.1M 0.54%
+97,934
80
$14.9M 0.53%
+4,417,227
81
$14.8M 0.53%
625,701
+26,175
82
$14.8M 0.53%
2,654,679
+914,529
83
$14.4M 0.51%
677,319
-105,242
84
$14M 0.5%
1,034,365
+103,886
85
$13.7M 0.49%
702,979
-303,042
86
$13.4M 0.48%
126,084
-9,822
87
$12.9M 0.46%
953,058
+172,392
88
$12.7M 0.45%
381,698
-1,052
89
$12.4M 0.44%
494,254
-5,254
90
$12.2M 0.44%
446,367
-209,248
91
$12.1M 0.43%
1,051,116
-5,812
92
$12M 0.43%
559,096
+31,226
93
$11.9M 0.43%
77,170
-1,132
94
$11.9M 0.42%
88,614
-468
95
$11.8M 0.42%
1,201,837
-2,991
96
$11.3M 0.4%
129,839
-79,535
97
$11.3M 0.4%
1,318,575
-5,021
98
$11.3M 0.4%
772,163
-9,212
99
$11.2M 0.4%
204,511
+5,633
100
$11.1M 0.4%
5,200,121
+939,129
2 3
4
5 6