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
$2.85B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.2M
3
+$19.9M
4
WBD icon
Warner Bros
WBD
+$15.6M
5
NE icon
Noble Corp
NE
+$15M

Top Sells

1
+$19.6M
2
+$18.4M
3
+$16.5M
4
JEF icon
Jefferies Financial Group
JEF
+$14.6M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$13.7M

Sector Composition

1 Financials 28.38%
2 Consumer Discretionary 14.15%
3 Communication Services 11.07%
4 Real Estate 10.3%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.8M 0.38%
793,544
+172,523
102
$10.7M 0.38%
556,422
-1,057
103
$10.4M 0.36%
2,891,845
+452,861
104
$10.3M 0.36%
690,362
-2,032
105
$9.52M 0.33%
2,249,734
-12,099
106
$9.4M 0.33%
+190,302
107
$8.77M 0.31%
512,486
-1,828
108
$8.43M 0.3%
91,817
+1,824
109
$8.27M 0.29%
1,014,092
-87,318
110
$7.36M 0.26%
70,174
-7,193
111
$7.07M 0.25%
4,977,689
-5,431,214
112
$7.01M 0.25%
854,877
-679,723
113
$6.32M 0.22%
832,126
+11,798
114
$5.78M 0.2%
69,467
-5,584
115
$5.39M 0.19%
93,980
-122
116
$5.33M 0.19%
561,129
-51,636
117
$5.11M 0.18%
101,836
-6,402
118
$4.82M 0.17%
20,683
+1,962
119
$3.65M 0.13%
294,501
-2,852
120
$3.25M 0.11%
68,798
-491
121
$3.04M 0.11%
33,350
122
$2.96M 0.1%
+589,019
123
$2.9M 0.1%
6,746
-23
124
$2.44M 0.09%
127,095
-15,720
125
$2.23M 0.08%
76,906
-401
3 4
5
6 7