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
151
$313K 0.01%
582
-121
152
$312K 0.01%
1,017
+18
153
$312K 0.01%
611
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154
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17,357
-66
155
$298K 0.01%
+991
156
$291K 0.01%
6,110
-552
157
$290K 0.01%
2,099
158
$281K 0.01%
856
159
$277K 0.01%
4,943
+18
160
$276K 0.01%
1,039
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161
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1,621
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162
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941
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163
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611
-35
164
$261K 0.01%
2,698
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165
$252K 0.01%
2,489
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166
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1,081
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167
$247K 0.01%
3,046
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168
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169
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1,147
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170
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171
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1,021
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172
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821
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173
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1,291
174
$204K 0.01%
3,567
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175
$204K 0.01%
13,582
-3,621
4 5 6
7
8