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
176
$334K 0.01%
890
-20
177
$333K 0.01%
2,457
-32
178
$332K 0.01%
4,613
-170
179
$325K 0.01%
1,182
+4
180
$308K 0.01%
870
-7
181
$295K 0.01%
856
182
$281K 0.01%
12,760
-173
183
$276K 0.01%
10,588
184
$264K 0.01%
933
-22
185
$264K 0.01%
4,832
-35,715
186
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1,261
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187
$259K 0.01%
1,041
188
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2,996
189
$247K 0.01%
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190
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191
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192
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193
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194
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195
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196
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197
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198
$217K 0.01%
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199
$216K 0.01%
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200
$216K 0.01%
+3,731
5 6 7
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