PMG

Private Management Group Portfolio holdings

AUM $3.02B
This Quarter Return
-0.47%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
-$34.3M
Cap. Flow %
-1.82%
Top 10 Hldgs %
24.15%
Holding
131
New
2
Increased
48
Reduced
61
Closed
4

Top Buys

1
DOW icon
Dow Inc
DOW
$14.6M
2
BABA icon
Alibaba
BABA
$14.5M
3
VNO icon
Vornado Realty Trust
VNO
$12.4M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
$10.6M
5
ANDE icon
Andersons Inc
ANDE
$9.42M

Top Sells

1
NRE
NorthStar Realty Europe Corp.
NRE
$23.1M
2
AABA
Altaba Inc. Common Stock
AABA
$14.1M
3
CCK icon
Crown Holdings
CCK
$13.2M
4
KIM icon
Kimco Realty
KIM
$12M
5
JGH icon
Nuveen Global High Income Fund
JGH
$9.72M

Sector Composition

1 Financials 33.87%
2 Consumer Discretionary 14.01%
3 Communication Services 10.21%
4 Real Estate 8.77%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUZ icon
101
Cousins Properties
CUZ
$4.92B
$1.12M 0.06%
29,706
-6,726
-18% -$253K
MSFT icon
102
Microsoft
MSFT
$3.76T
$903K 0.05%
6,494
-281
-4% -$39.1K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$14B
$697K 0.04%
7,775
– –
AAPL icon
104
Apple
AAPL
$3.49T
$607K 0.03%
2,710
+399
+17% +$89.4K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$34.1B
$586K 0.03%
6,282
-52
-0.8% -$4.85K
IWM icon
106
iShares Russell 2000 ETF
IWM
$66.9B
$550K 0.03%
3,635
– –
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$525K 0.03%
2,344
– –
JNJ icon
108
Johnson & Johnson
JNJ
$428B
$486K 0.03%
3,753
+54
+1% +$6.99K
LBRDK icon
109
Liberty Broadband Class C
LBRDK
$8.7B
$472K 0.03%
4,511
– –
JGH icon
110
Nuveen Global High Income Fund
JGH
$314M
$446K 0.02%
28,680
-624,775
-96% -$9.72M
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$11.8B
$431K 0.02%
3,610
– –
T icon
112
AT&T
T
$206B
$366K 0.02%
9,667
+1,358
+16% +$51.4K
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$340K 0.02%
8,094
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$331K 0.02%
4,250
– –
BAC icon
115
Bank of America
BAC
$374B
$283K 0.02%
9,712
– –
V icon
116
Visa
V
$679B
$269K 0.01%
1,562
– –
DIS icon
117
Walt Disney
DIS
$213B
$239K 0.01%
1,833
+123
+7% +$16K
FWONK icon
118
Liberty Media Series C
FWONK
$25.3B
$231K 0.01%
5,544
– –
NEE icon
119
NextEra Energy, Inc.
NEE
$149B
$231K 0.01%
992
– –
LBRDA icon
120
Liberty Broadband Class A
LBRDA
$8.7B
$221K 0.01%
2,113
– –
AMZN icon
121
Amazon
AMZN
$2.42T
$215K 0.01%
124
+5
+4% +$8.67K
AMX icon
122
America Movil
AMX
$60.1B
$167K 0.01%
11,270
-11,813
-51% -$175K
GGN
123
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$44K ﹤0.01%
10,000
-27,319
-73% -$120K
LBTYA icon
124
Liberty Global Class A
LBTYA
$3.99B
$28K ﹤0.01%
1,123
– –
NIHD
125
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$20K ﹤0.01%
10,082
-19,399
-66% -$38.5K
2 3 4
5
6