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
$1.89B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.4M
3
+$18.3M
4
AZO icon
AutoZone
AZO
+$12.3M
5
JBGS
JBG SMITH
JBGS
+$12M

Top Sells

1
+$14M
2
+$12.6M
3
+$10.6M
4
CNA icon
CNA Financial
CNA
+$10.2M
5
NEFF
Neff Corporation
NEFF
+$8.41M

Sector Composition

1 Financials 37.62%
2 Consumer Discretionary 10.96%
3 Communication Services 8.89%
4 Real Estate 8.27%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.03%
4,135
102
$499K 0.03%
3,842
-10,744
103
$430K 0.02%
4,511
104
$338K 0.02%
4,718
-10,511
105
$259K 0.01%
7,027
106
$42K ﹤0.01%
1,248
107
– –
-2,608
108
– –
-154,491
109
– –
-541,421
110
– –
-4,286
111
– –
-442,576
112
– –
-84,593
1 2 3 4
5