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
176
$1.7M 0.05%
15,090
+2,489
177
$1.68M 0.05%
10,000
178
$1.63M 0.05%
+124,471
179
$1.51M 0.04%
273,773
-5,736
180
$1.47M 0.04%
1,999
-29
181
$1.46M 0.04%
10,000
182
$1.42M 0.04%
22,724
183
$1.38M 0.04%
+178,788
184
$1.34M 0.04%
3,939
-59
185
$1.3M 0.04%
6,024
186
$1.22M 0.04%
1,834
-16
187
$1.03M 0.03%
7,368
-367
188
$979K 0.03%
13,518
-1,100
189
$970K 0.03%
2,182
-948
190
$954K 0.03%
17,525
191
$946K 0.03%
+3,144
192
$935K 0.03%
11,150
-26
193
$927K 0.03%
20,552
194
$851K 0.03%
3,519
-45
195
$829K 0.02%
3,840
+747
196
$795K 0.02%
+2,410
197
$769K 0.02%
6,714
-226
198
$763K 0.02%
2,146
-55
199
$741K 0.02%
3,974
200
$722K 0.02%
6,014
+672
6 7
8
9 10