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
$1.83B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.2M
3
+$10.5M
4
WPG
Washington Prime Group Inc.
WPG
+$9.93M
5
AGN
Allergan plc
AGN
+$9.86M

Top Sells

1
+$20.4M
2
+$16.8M
3
+$12.7M
4
DAR icon
Darling Ingredients
DAR
+$7.23M
5
SHG icon
Shinhan Financial Group
SHG
+$6.43M

Sector Composition

1 Financials 40.94%
2 Consumer Discretionary 9.93%
3 Communication Services 8.44%
4 Healthcare 7.16%
5 Real Estate 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$703K 0.04%
10,202
-2,727
102
$583K 0.03%
4,135
-64
103
$391K 0.02%
4,511
104
$249K 0.01%
7,027
105
$99K 0.01%
4,286
106
$92K 0.01%
2,608
107
$40K ﹤0.01%
1,248
108
– –
-980,429
109
– –
-153,903
110
– –
-364,653
111
– –
-344,895
1 2 3 4
5