PMG

Private Management Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$26.6M
3
+$25.2M
4
CNC icon
Centene
CNC
+$23.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$17M

Top Sells

1
+$22.1M
2
+$17M
3
+$16.2M
4
BNY
Bank of New York Mellon
BNY
+$8.81M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.65M

Sector Composition

1 Financials 25.3%
2 Real Estate 13.44%
3 Consumer Discretionary 13.17%
4 Communication Services 9.25%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.2M 0.57%
1,487,491
+23,728
77
$19.1M 0.57%
1,863,041
-14,573
78
$18.5M 0.55%
654,271
-6,022
79
$18.2M 0.54%
607,878
-4,690
80
$17.8M 0.53%
385,533
-1,571
81
$17.4M 0.52%
5,417,289
-44,151
82
$17M 0.51%
376,675
+41,032
83
$16.8M 0.5%
582,706
-3,696
84
$16.8M 0.5%
313,722
-3,038
85
$16.7M 0.5%
398,436
-102,906
86
$16.1M 0.48%
10,069,628
+307,344
87
$15.5M 0.46%
686,987
-12,312
88
$15.4M 0.46%
63,517
-11,556
89
$15.2M 0.45%
1,195,767
+136,041
90
$14.7M 0.44%
928,514
-36,188
91
$14.7M 0.44%
1,238,176
-4,121
92
$14.3M 0.43%
254,703
+770
93
$14.1M 0.42%
375,314
-6,905
94
$14M 0.42%
5,197,092
-28,985
95
$14M 0.42%
2,098,563
96
$13.9M 0.41%
68,607
-15,980
97
$13.3M 0.4%
52,225
+1,695
98
$12.3M 0.37%
1,313,904
+8,900
99
$12.1M 0.36%
201,841
-1,793
100
$11.9M 0.35%
540,887
-85,349
2 3
4
5 6