PMG

Private Management Group Portfolio holdings

AUM $3.43B
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.7M
3
+$14.4M
4
CPN
Calpine Corporation
CPN
+$13.7M
5
BN icon
Brookfield
BN
+$10.9M

Top Sells

1
+$27.1M
2
+$20.1M
3
+$19.5M
4
PEBO icon
Peoples Bancorp
PEBO
+$12.2M
5
KS
KapStone Paper and Pack Corp.
KS
+$8.61M

Sector Composition

1 Financials 39.05%
2 Real Estate 11.87%
3 Communication Services 8.8%
4 Consumer Discretionary 8.25%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38K ﹤0.01%
1,248
102
– –
-88,414
103
– –
-2,273
104
– –
-9,035
1 2 3 4
5