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
$1.88B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$12.4M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$10.6M
5
ANDE icon
Andersons Inc
ANDE
+$9.42M

Top Sells

1
+$23.1M
2
+$14.1M
3
+$13.2M
4
KIM icon
Kimco Realty
KIM
+$12M
5
JGH icon
Nuveen Global High Income Fund
JGH
+$9.72M

Sector Composition

1 Financials 33.87%
2 Consumer Discretionary 14.01%
3 Communication Services 10.21%
4 Real Estate 8.77%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-196,258
127
– –
-338,774
128
– –
-202,845
129
– –
-1,407,974
2 3 4 5
6