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
151
$3.06M 0.09%
30,155
-35
152
$3.04M 0.09%
60,384
153
$2.97M 0.09%
29,451
+10,966
154
$2.9M 0.09%
13,202
-76
155
$2.84M 0.08%
21,191
156
$2.5M 0.07%
50,000
157
$2.44M 0.07%
33,382
158
$2.44M 0.07%
35,601
-48
159
$2.35M 0.07%
8,369
160
$2.35M 0.07%
34,807
-488
161
$2.26M 0.07%
30,041
162
$2.24M 0.07%
172,849
-2,912
163
$2.21M 0.07%
35,991
-1,832
164
$2.19M 0.07%
120,498
-2,892
165
$2.19M 0.07%
16,109
166
$2.16M 0.06%
40,565
167
$2.11M 0.06%
22,257
+8
168
$2.08M 0.06%
81,573
-200
169
$1.94M 0.06%
40,172
170
$1.93M 0.06%
23,051
-292
171
$1.83M 0.05%
7,517
+6
172
$1.82M 0.05%
18,805
173
$1.79M 0.05%
1,932
-62
174
$1.76M 0.05%
5,721
175
$1.75M 0.05%
3,507
5 6
7
8 9