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
$2.28B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$17.4M
3
+$11.8M
4
BABA icon
Alibaba
BABA
+$11.5M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$7.05M

Top Sells

1
+$22.3M
2
+$16.1M
3
+$14.9M
4
WOW icon
WideOpenWest
WOW
+$9.12M
5
ALLY icon
Ally Financial
ALLY
+$8.92M

Sector Composition

1 Financials 34.19%
2 Consumer Discretionary 15.01%
3 Communication Services 14.27%
4 Consumer Staples 8.28%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.01%
2,540
+160
127
$311K 0.01%
14,294
-4,016
128
$305K 0.01%
2,915
-5
129
$277K 0.01%
939
-8
130
$252K 0.01%
2,060
-40
131
$236K 0.01%
5,067
132
$218K 0.01%
1,134
133
$217K 0.01%
856
134
$211K 0.01%
2,676
135
$142K 0.01%
4,136
136
$130K 0.01%
771
-157
137
$33K ﹤0.01%
819
138
$31K ﹤0.01%
1,123
139
$26K ﹤0.01%
2,180
140
$3K ﹤0.01%
190
141
– –
-13,806
142
– –
-10,000
143
– –
-800
144
– –
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145
– –
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146
– –
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147
– –
-700
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