PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-33.56%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.23B
AUM Growth
-$797M
(-39%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
136
New
7
Increased
47
Reduced
59
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$22.3M |
| 2 |
Greif
GEF
|
$14.4M |
| 3 |
United Natural Foods
UNFI
|
$14.2M |
| 4 |
BlackBerry
BB
|
$8.76M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.81M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$47.4M |
| 2 |
TEGNA Inc
TGNA
|
$13M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$12.8M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
$10.8M |
| 5 |
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% |
