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
176
$360K 0.01%
5,076
177
$350K 0.01%
6,483
-297
178
$337K 0.01%
2,191
+541
179
$335K 0.01%
4,284
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180
$322K 0.01%
2,457
181
$321K 0.01%
890
182
$318K 0.01%
1,363
183
$296K 0.01%
15,818
-247
184
$287K 0.01%
10,000
185
$282K 0.01%
856
186
$271K 0.01%
870
187
$270K 0.01%
703
188
$267K 0.01%
2,900
189
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190
$265K 0.01%
10,588
191
$263K 0.01%
956
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192
$253K 0.01%
452
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193
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194
$246K 0.01%
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195
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196
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781
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197
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198
$234K 0.01%
3,786
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199
$230K 0.01%
891
200
$218K 0.01%
+757
5 6 7
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