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
$2.28B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$17.4M
3
+$11.8M
4
BABA icon
Alibaba
BABA
+$11.5M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$7.05M

Top Sells

1
+$22.3M
2
+$16.1M
3
+$14.9M
4
WOW icon
WideOpenWest
WOW
+$9.12M
5
ALLY icon
Ally Financial
ALLY
+$8.92M

Sector Composition

1 Financials 34.19%
2 Consumer Discretionary 15.01%
3 Communication Services 14.27%
4 Consumer Staples 8.28%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.05%
+18,080
102
$974K 0.04%
448,919
-107,404
103
$966K 0.04%
3,565
-74
104
$945K 0.04%
8,364
+3,056
105
$912K 0.04%
7,931
-50
106
$911K 0.04%
3,972
-32
107
$850K 0.04%
5,120
+3,581
108
$643K 0.03%
6,315
109
$597K 0.03%
7,376
110
$591K 0.03%
1,380
+66
111
$535K 0.02%
2,318
112
$492K 0.02%
2,860
+280
113
$468K 0.02%
2,696
-694
114
$443K 0.02%
+26,299
115
$436K 0.02%
2,482
-82
116
$425K 0.02%
2,117
117
$389K 0.02%
20,571
-9,960
118
$378K 0.02%
+1,697
119
$366K 0.02%
1,567
-5
120
$366K 0.02%
10,173
121
$356K 0.02%
1,117
-200
122
$351K 0.02%
600
123
$350K 0.02%
+7,424
124
$345K 0.02%
8,372
-14
125
$319K 0.01%
807
-3
2 3 4
5
6