PMG

Private Management Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$26.6M
3
+$25.2M
4
CNC icon
Centene
CNC
+$23.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$17M

Top Sells

1
+$22.1M
2
+$17M
3
+$16.2M
4
BNY
Bank of New York Mellon
BNY
+$8.81M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.65M

Sector Composition

1 Financials 25.3%
2 Real Estate 13.44%
3 Consumer Discretionary 13.17%
4 Communication Services 9.25%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.26M 0.19%
20,041
127
$6.26M 0.19%
1,617,953
-8,864
128
$6.05M 0.18%
504,527
-149,023
129
$5.73M 0.17%
18,485
-325
130
$5.54M 0.16%
1,725,285
+17,551
131
$5.33M 0.16%
70,000
132
$4.91M 0.15%
16,164
+547
133
$4.84M 0.14%
31,140
-101
134
$4.82M 0.14%
28,973
-30
135
$4.76M 0.14%
152,098
+975
136
$4.68M 0.14%
41,932
137
$4.66M 0.14%
123,851
-98,374
138
$4.27M 0.13%
82,691
-759
139
$4.03M 0.12%
2,518,279
-39,766
140
$3.96M 0.12%
99,585
-800
141
$3.95M 0.12%
1,051,054
+4,986
142
$3.91M 0.12%
270,557
-5,834
143
$3.86M 0.11%
42,654
-546
144
$3.7M 0.11%
64,982
-642
145
$3.63M 0.11%
+60,000
146
$3.63M 0.11%
54,879
147
$3.49M 0.1%
+20,441
148
$3.12M 0.09%
47,025
149
$3.11M 0.09%
37,533
-2,297
150
$3.09M 0.09%
109,449
-744
4 5
6
7 8