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
$1.23B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$17.6M
3
+$12.5M
4
UNFI icon
United Natural Foods
UNFI
+$12.3M
5
BB icon
BlackBerry
BB
+$11.5M

Top Sells

1
+$47.4M
2
+$15.1M
3
+$13M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$11.7M
5
CBB
Cincinnati Bell Inc.
CBB
+$10.8M

Sector Composition

1 Financials 32.04%
2 Consumer Discretionary 15.13%
3 Communication Services 10.88%
4 Materials 7.89%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-573,600
127
– –
-3,610
128
– –
-27,645
129
– –
-247,780
130
– –
-223,166
131
– –
-1,030,937
132
– –
-554,473
133
– –
-777,715
2 3 4 5
6