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
201
$713K 0.02%
1,454
202
$688K 0.02%
30,000
203
$687K 0.02%
7,165
204
$641K 0.02%
3,062
205
$640K 0.02%
+1,067
206
$613K 0.02%
916
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207
$612K 0.02%
109,845
208
$578K 0.02%
1,265
+1
209
$570K 0.02%
3,711
+5
210
$567K 0.02%
+2,300
211
$554K 0.02%
3,568
212
$547K 0.02%
11,064
-25
213
$523K 0.02%
+690
214
$519K 0.02%
7,980
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215
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30,175
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216
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6,768
217
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1,760
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218
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7,064
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219
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781
220
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21,458
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221
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597
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222
$454K 0.01%
2,290
223
$449K 0.01%
3,203
224
$440K 0.01%
10,000
225
$437K 0.01%
13,710
+3,122
7 8
9
10 11