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
$2.44B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$24.5M
3
+$20.6M
4
AXP icon
American Express
AXP
+$19.8M
5
UMH
UMH Properties
UMH
+$12.5M

Top Sells

1
+$34.3M
2
+$21.7M
3
+$18.7M
4
TAP icon
Molson Coors Class B
TAP
+$14.2M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$13.6M

Sector Composition

1 Financials 30.88%
2 Consumer Discretionary 14.05%
3 Communication Services 11.11%
4 Real Estate 9.65%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.62M 0.27%
90,635
-1,045
102
$6.28M 0.26%
1,516,921
-14,793
103
$5.6M 0.23%
821,609
+586,209
104
$5.55M 0.23%
166,423
-935
105
$5.15M 0.21%
741,569
+529,429
106
$5.11M 0.21%
1,981,922
+311,293
107
$5.1M 0.21%
70,268
-49,340
108
$3.91M 0.16%
87,325
-341
109
$3.6M 0.15%
157,419
-12,681
110
$3.36M 0.14%
439,355
+170,105
111
$3.24M 0.13%
219,254
-1,764
112
$3.06M 0.13%
294,991
+32,139
113
$2.97M 0.12%
868,917
-71,115
114
$2.85M 0.12%
16,660
+1,120
115
$2.51M 0.1%
158,436
-2,630
116
$2.22M 0.09%
153,516
-990
117
$2.18M 0.09%
1,537,407
-10,355
118
$2.12M 0.09%
+33,350
119
$2.06M 0.08%
191,905
-670
120
$1.96M 0.08%
6,210
+422
121
$1.67M 0.07%
191,813
+22,613
122
$1.64M 0.07%
142,843
-2,366
123
$1.6M 0.07%
15,557
124
$1.28M 0.05%
101,955
-749
125
$1.24M 0.05%
17,960
3 4
5
6 7