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
151
$592K 0.02%
3,177
+109
152
$581K 0.02%
3,328
153
$576K 0.02%
2,916
+178
154
$575K 0.02%
649
155
$570K 0.02%
1,151
156
$569K 0.02%
11,315
-299
157
$557K 0.02%
3,062
158
$554K 0.02%
13,957
+6,422
159
$535K 0.02%
1,282
160
$504K 0.02%
1,912
161
$500K 0.02%
3,519
-123
162
$483K 0.02%
838
-122
163
$430K 0.02%
1,061
-12
164
$429K 0.02%
16,372
165
$429K 0.02%
5,076
166
$427K 0.02%
5,449
167
$423K 0.01%
+24,982
168
$422K 0.01%
3,606
-44
169
$391K 0.01%
1,892
170
$385K 0.01%
6,711
171
$369K 0.01%
1,363
+3
172
$364K 0.01%
3,109
-482
173
$364K 0.01%
703
174
$363K 0.01%
10,000
175
$348K 0.01%
3,620
+48
5 6
7
8 9