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
$1.23B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$14.4M
3
+$14.2M
4
BB icon
BlackBerry
BB
+$8.76M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.81M

Top Sells

1
+$47.4M
2
+$13M
3
+$12.8M
4
CBB
Cincinnati Bell Inc.
CBB
+$10.8M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$9.55M

Sector Composition

1 Financials 32.04%
2 Consumer Discretionary 15.13%
3 Communication Services 10.88%
4 Materials 7.89%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.04%
7,775
102
$489K 0.04%
4,413
103
$443K 0.04%
3,867
+232
104
$441K 0.04%
6,315
105
$393K 0.03%
69,310
-1,684,030
106
$329K 0.03%
7,376
107
$294K 0.02%
19,617
-483,898
108
$293K 0.02%
13,298
+220
109
$265K 0.02%
2,742
+263
110
$254K 0.02%
1,575
+10
111
$248K 0.02%
10,286
112
$238K 0.02%
4,250
113
$232K 0.02%
2,380
-80
114
$212K 0.02%
+1,285
115
$208K 0.02%
1,944
116
$191K 0.02%
+11,875
117
$133K 0.01%
5,061
-673
118
$33K ﹤0.01%
+18,998
119
$19K ﹤0.01%
1,123
120
$12K ﹤0.01%
88
121
– –
-7,978
122
– –
-260,694
123
– –
-683
124
– –
-810,763
125
– –
-450
2 3 4
5
6