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
$2.81B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.9M
3
+$27.9M
4
NICE icon
Nice
NICE
+$15.1M
5
OSUR icon
OraSure Technologies
OSUR
+$14.9M

Top Sells

1
+$22.7M
2
+$20.5M
3
+$19.4M
4
BHF icon
Brighthouse Financial
BHF
+$15.9M
5
CNA icon
CNA Financial
CNA
+$15.5M

Sector Composition

1 Financials 28.18%
2 Consumer Discretionary 15.2%
3 Real Estate 12.98%
4 Communication Services 10.45%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.5M 0.37%
2,746
-682
102
$10.2M 0.36%
550,076
-2,545
103
$9.94M 0.35%
1,142,542
-76,315
104
$9.76M 0.35%
105,117
-908
105
$9.69M 0.35%
105,644
-59,373
106
$9.43M 0.34%
583,007
+53,019
107
$9.31M 0.33%
1,439,426
+174,176
108
$8.92M 0.32%
1,191,512
+81,378
109
$8.24M 0.29%
+1,617,893
110
$7.77M 0.28%
172,429
-11,174
111
$7.37M 0.26%
819,220
-10,981
112
$7.01M 0.25%
1,677,179
+16,020
113
$6.8M 0.24%
568,002
-1,714
114
$6.76M 0.24%
27,739
-77
115
$6.07M 0.22%
2,529,759
+296,711
116
$6.03M 0.21%
160,517
-517
117
$5.64M 0.2%
2,427,379
-19,856
118
$5.47M 0.19%
80,746
-1,566
119
$5.04M 0.18%
60,956
-4,531
120
$4.32M 0.15%
100,626
-319
121
$4.19M 0.15%
285,141
+35,483
122
$4.19M 0.15%
210,103
-112,921
123
$3.5M 0.12%
15,763
-6,633
124
$3.41M 0.12%
283,882
-6,394
125
$3.31M 0.12%
33,350
3 4
5
6 7