PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-0.47%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.88B
AUM Growth
+$1.88B
(-3.2%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
131
New
2
Increased
48
Reduced
61
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$14.6M |
| 2 |
Alibaba
BABA
|
$14.5M |
| 3 |
Vornado Realty Trust
VNO
|
$12.4M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$10.6M |
| 5 |
Andersons Inc
ANDE
|
$9.42M |
Top Sells
| 1 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$23.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$14.1M |
| 3 |
Crown Holdings
CCK
|
$13.2M |
| 4 |
Kimco Realty
KIM
|
$12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRE
126
DELISTED
NorthStar Realty Europe Corp.
NRE
| – | – |
-1,407,974
| Closed | -$23.1M |
|
|
AABA
127
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-202,845
| Closed | -$14.1M |
|
128
Vodafone
VOD
$28.2B
| – | – |
-338,774
| Closed | -$5.53M |
|
129
Corteva
CTVA
$49.2B
| – | – |
-196,258
| Closed | -$5.8M |
|