PMG

Private Management Group Portfolio holdings

AUM $3.43B
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.4M
3
+$12.2M
4
PDM
Piedmont Realty Trust
PDM
+$10.4M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$10.4M

Top Sells

1
+$32.3M
2
+$27.5M
3
+$25.2M
4
RFP
Resolute Forest Products Inc.
RFP
+$14.2M
5
FHN icon
First Horizon
FHN
+$10.7M

Sector Composition

1 Financials 27.92%
2 Consumer Discretionary 15.94%
3 Communication Services 11.7%
4 Consumer Staples 9.64%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.1K ﹤0.01%
1,939
+39
177
$1.58K ﹤0.01%
190
178
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-31,204
179
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-16,132
180
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-56,890
181
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182
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-118,096
183
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184
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185
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186
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187
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-658,779
188
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-51,545
4 5 6 7
8