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
$2.81B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.9M
3
+$27.9M
4
NICE icon
Nice
NICE
+$15.1M
5
OSUR icon
OraSure Technologies
OSUR
+$14.9M

Top Sells

1
+$22.7M
2
+$20.5M
3
+$19.4M
4
BHF icon
Brighthouse Financial
BHF
+$15.9M
5
CNA icon
CNA Financial
CNA
+$15.5M

Sector Composition

1 Financials 28.18%
2 Consumer Discretionary 15.2%
3 Real Estate 12.98%
4 Communication Services 10.45%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.25M 0.12%
67,179
-236
127
$3.14M 0.11%
40,465
-1,245
128
$2.92M 0.1%
470,923
-3,722
129
$2.16M 0.08%
125,392
-799
130
$2.15M 0.08%
5,715
-1,152
131
$1.94M 0.07%
76,410
-58
132
$1.89M 0.07%
179,661
-5,291
133
$1.6M 0.06%
18,795
-75
134
$1.47M 0.05%
5,721
135
$1.36M 0.05%
12,521
-863
136
$1.27M 0.05%
4,071
137
$1.25M 0.04%
24,539
-305,237
138
$1.19M 0.04%
13,310
-1,825
139
$1.19M 0.04%
11,792
+1,600
140
$1.16M 0.04%
7,431
+310
141
$972K 0.03%
5,808
+44
142
$939K 0.03%
8,381
-203,002
143
$936K 0.03%
17,520
144
$923K 0.03%
976
-503
145
$923K 0.03%
7,326
-33
146
$887K 0.03%
14,668
+10
147
$802K 0.03%
11,175
-50
148
$790K 0.03%
4,074
-122
149
$711K 0.03%
3,564
150
$637K 0.02%
1,106
-11
4 5
6
7 8