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
$1.88B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$12.4M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$10.6M
5
ANDE icon
Andersons Inc
ANDE
+$9.42M

Top Sells

1
+$23.1M
2
+$14.1M
3
+$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 Change
in Stake 		Capital Flow
101
$1.12M 0.06%
29,706
-6,726
102
$903K 0.05%
6,494
-281
103
$697K 0.04%
7,775
104
$607K 0.03%
10,840
+1,596
105
$586K 0.03%
6,282
-52
106
$550K 0.03%
3,635
107
$525K 0.03%
9,376
108
$486K 0.03%
3,753
+54
109
$472K 0.03%
4,511
110
$446K 0.02%
28,680
-624,775
111
$431K 0.02%
3,610
112
$366K 0.02%
12,799
+1,798
113
$340K 0.02%
10,627
114
$331K 0.02%
4,250
115
$283K 0.02%
9,712
116
$269K 0.01%
1,562
117
$239K 0.01%
1,833
+123
118
$231K 0.01%
5,734
119
$231K 0.01%
3,968
120
$221K 0.01%
2,113
121
$215K 0.01%
2,480
+100
122
$167K 0.01%
11,270
-11,813
123
$44K ﹤0.01%
10,000
-27,319
124
$28K ﹤0.01%
1,123
125
$20K ﹤0.01%
10,082
-19,399
2 3 4
5
6