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
201
$217K 0.01%
2,655
202
$215K 0.01%
1,433
+15
203
$214K 0.01%
480
+19
204
$212K 0.01%
+1,603
205
$212K 0.01%
+3,552
206
$211K 0.01%
+3,049
207
$204K 0.01%
+2,078
208
$202K 0.01%
+1,816
209
$176K 0.01%
+17,028
210
$167K 0.01%
11,786
-1,250
211
$111K ﹤0.01%
10,000
212
$99.8K ﹤0.01%
+1,683
213
$91.8K ﹤0.01%
10,787
-306
214
$12K ﹤0.01%
1,975
+75
215
$1.2K ﹤0.01%
190
216
– –
-330,880
217
– –
-1,577
218
– –
-3,404
219
– –
-738
220
– –
-863
221
– –
-383,983
222
– –
-958
5 6 7 8
9