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
$2.85B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.2M
3
+$19.9M
4
WBD icon
Warner Bros
WBD
+$15.6M
5
NE icon
Noble Corp
NE
+$15M

Top Sells

1
+$19.6M
2
+$18.4M
3
+$16.5M
4
JEF icon
Jefferies Financial Group
JEF
+$14.6M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$13.7M

Sector Composition

1 Financials 28.38%
2 Consumer Discretionary 14.15%
3 Communication Services 11.07%
4 Real Estate 10.3%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.14M 0.08%
184,877
-3,030
127
$2.04M 0.07%
389,251
-583,906
128
$1.71M 0.06%
15,101
-363
129
$1.69M 0.06%
6,424
130
$1.66M 0.06%
18,870
-44
131
$1.56M 0.05%
5,760
-61,002
132
$1.45M 0.05%
4,754
+1,746
133
$1.39M 0.05%
240,351
-1,491,787
134
$1.16M 0.04%
6,909
+20
135
$1.13M 0.04%
9,331
+145
136
$1.05M 0.04%
10,414
-1,135
137
$975K 0.03%
15,668
-150
138
$973K 0.03%
7,359
-120
139
$972K 0.03%
5,879
-111,554
140
$872K 0.03%
5,924
-19
141
$863K 0.03%
974
142
$831K 0.03%
4,194
-14
143
$787K 0.03%
3,564
144
$752K 0.03%
9,559
-2,003
145
$716K 0.03%
100,249
-1,526,705
146
$704K 0.02%
12,468
+10
147
$660K 0.02%
28,425
-2,076
148
$659K 0.02%
7,165
149
$642K 0.02%
+17,520
150
$635K 0.02%
1,110
+9
4 5
6
7 8