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
151
$616K 0.02%
2,938
+54
152
$612K 0.02%
3,215
+33
153
$597K 0.02%
7,165
154
$593K 0.02%
1,264
155
$575K 0.02%
3,328
156
$570K 0.02%
1,015
157
$552K 0.02%
11,315
158
$536K 0.02%
649
159
$534K 0.02%
12,806
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160
$524K 0.02%
31,607
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161
$510K 0.02%
2,962
162
$477K 0.02%
3,519
163
$466K 0.02%
1,801
164
$455K 0.02%
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165
$417K 0.01%
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166
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1,135
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167
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168
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169
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170
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171
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172
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5,335
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173
$379K 0.01%
13,385
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174
$366K 0.01%
3,504
+34
175
$360K 0.01%
3,652
+32
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