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
$2.85B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23M
3
+$20.5M
4
SIRI icon
SiriusXM
SIRI
+$17.9M
5
NE icon
Noble Corp
NE
+$16.8M

Top Sells

1
+$19.6M
2
+$18.9M
3
+$15.2M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$13.7M
5
JEF icon
Jefferies Financial Group
JEF
+$13.4M

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
201
$213K 0.01%
+1,577
202
$205K 0.01%
+3,404
203
$205K 0.01%
+863
204
$154K 0.01%
11,093
-225
205
$128K ﹤0.01%
10,000
206
$14.7K ﹤0.01%
1,900
207
$11.9K ﹤0.01%
154
208
$1.82K ﹤0.01%
190
209
– –
-60,173
210
– –
-1,833
211
– –
-1,237
212
– –
-50,692
213
– –
-948,397
214
– –
-1,852
215
– –
-4,677
216
– –
-433
217
– –
-103,512
218
– –
-885,254
219
– –
-198,724
220
– –
-136,644
221
– –
-101,497
5 6 7 8
9