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
$1.94B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.3M
3
+$14.1M
4
VZ icon
Verizon
VZ
+$12.4M
5
SVU
SUPERVALU Inc.
SVU
+$11.9M

Top Sells

1
+$16.6M
2
+$13.1M
3
+$11.9M
4
NMIH icon
NMI Holdings
NMIH
+$11M
5
AMX icon
America Movil
AMX
+$10.3M

Sector Composition

1 Financials 35.43%
2 Consumer Discretionary 10.73%
3 Real Estate 10.17%
4 Communication Services 9%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.03%
6,168
-3,513
102
$509K 0.03%
3,640
-202
103
$384K 0.02%
4,511
104
$318K 0.02%
4,669
-49
105
$287K 0.01%
+3,431
106
$257K 0.01%
+2,053
107
$248K 0.01%
+5,868
108
$232K 0.01%
7,027
109
$45K ﹤0.01%
1,248
110
– –
-200,787
111
– –
-885,251
1 2 3 4
5