PMG

Private Management Group Portfolio holdings

AUM $3.43B
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$7.39M
3
+$7.12M
4
ANDE icon
Andersons Inc
ANDE
+$5.42M
5
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$2.9M

Top Sells

1
+$13.9M
2
+$12.4M
3
+$6.72M
4
AGN
Allergan plc
AGN
+$5.21M
5
JPM icon
JPMorgan Chase
JPM
+$5.12M

Sector Composition

1 Financials 31.19%
2 Consumer Discretionary 14.56%
3 Communication Services 10.41%
4 Real Estate 9.08%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26K ﹤0.01%
1,123
127
$6K ﹤0.01%
+88
128
– –
-11,270
129
– –
-464,535
130
– –
-10,000
131
– –
-3,968
132
– –
-10,082
2 3 4 5
6