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
176
$201K 0.01%
+2,668
177
$71.3K ﹤0.01%
+15,571
178
$45.4K ﹤0.01%
+15,500
179
$19.2K ﹤0.01%
1,123
180
$14.1K ﹤0.01%
154
181
$13.5K ﹤0.01%
1,900
182
$12.8K ﹤0.01%
141
183
$1.55K ﹤0.01%
190
184
– –
-1,924
185
– –
-2,791
186
– –
-28,509
187
– –
-820
188
– –
-1,569
189
– –
-3,275
190
– –
-4,105
191
– –
-460,608
192
– –
-129,823
4 5 6 7
8