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
$2.13B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.1M
3
+$11.3M
4
CBB
Cincinnati Bell Inc.
CBB
+$11.3M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$8.97M

Top Sells

1
+$37.6M
2
+$18.7M
3
+$13.5M
4
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$12.5M
5
KR icon
Kroger
KR
+$9.13M

Sector Composition

1 Financials 30.33%
2 Consumer Discretionary 12.59%
3 Communication Services 12.13%
4 Real Estate 12.06%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$642K 0.03%
5,616
+1,200
102
$613K 0.03%
3,635
103
$553K 0.03%
102,751
-4,010
104
$541K 0.03%
+9,288
105
$492K 0.02%
+6,100
106
$480K 0.02%
+3,610
107
$411K 0.02%
2,974
-161
108
$401K 0.02%
12,104
109
$380K 0.02%
4,511
110
$371K 0.02%
+4,250
111
$332K 0.02%
5,884
+312
112
$304K 0.01%
+11,999
113
$276K 0.01%
9,361
-1,784
114
$228K 0.01%
+2,686
115
$209K 0.01%
+1,706
116
$206K 0.01%
5,734
117
$173K 0.01%
29,481
-1,182,144
118
$36K ﹤0.01%
1,248
119
– –
-472,904
120
– –
-433,610
121
– –
-671,553
1 2 3 4
5