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
$2.44B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$24.5M
3
+$20.6M
4
AXP icon
American Express
AXP
+$19.8M
5
UMH
UMH Properties
UMH
+$12.5M

Top Sells

1
+$34.3M
2
+$21.7M
3
+$18.7M
4
TAP icon
Molson Coors Class B
TAP
+$14.2M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$13.6M

Sector Composition

1 Financials 30.88%
2 Consumer Discretionary 14.05%
3 Communication Services 11.11%
4 Real Estate 9.65%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.05%
36,307
-82
127
$1.06M 0.04%
6,265
+512
128
$902K 0.04%
6,840
+370
129
$885K 0.04%
21,660
130
$815K 0.03%
64,589
-1,249
131
$756K 0.03%
7,248
-683
132
$669K 0.03%
+6,643
133
$633K 0.03%
35,975
134
$613K 0.03%
53,609
-496
135
$609K 0.03%
3,444
136
$578K 0.02%
3,721
+543
137
$564K 0.02%
7,813
+444
138
$516K 0.02%
913
+79
139
$479K 0.02%
1,268
140
$448K 0.02%
3,006
141
$446K 0.02%
3,792
+43
142
$445K 0.02%
16,235
+722
143
$427K 0.02%
1,413
-105
144
$406K 0.02%
1,254
-671
145
$404K 0.02%
10,000
-1,360
146
$375K 0.02%
2,031
-35
147
$354K 0.01%
2,788
+563
148
$352K 0.01%
7,571
-343
149
$334K 0.01%
20,743
-236
150
$317K 0.01%
4,195
-2,000
4 5
6
7 8