PMG

Private Management Group Portfolio holdings

AUM $3.02B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$46.3M
3
+$45.4M
4
SWY
SAFEWAY INC
SWY
+$43.8M
5
CNA icon
CNA Financial
CNA
+$43.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.95%
2 Real Estate 10.26%
3 Communication Services 9.22%
4 Consumer Discretionary 8.55%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 3.7%
+1,671,199
2
$46.3M 3.32%
+2,593,186
3
$45.4M 3.26%
+860,578
4
$43.8M 3.14%
+2,067,804
5
$43.5M 3.12%
+1,333,262
6
$42.5M 3.05%
+1,529,236
7
$42.1M 3.02%
+375,953
8
$42.1M 3.02%
+1,217,765
9
$42M 3.01%
+1,208,419
10
$40.1M 2.87%
+3,093,399
11
$38.2M 2.74%
+1,757,751
12
$37.6M 2.7%
+1,284,779
13
$37.6M 2.7%
+2,936,903
14
$37.1M 2.66%
+897,939
15
$35.1M 2.51%
+7,641,554
16
$34.9M 2.5%
+698,734
17
$34.4M 2.47%
+1,226,533
18
$33.3M 2.38%
+1,984,352
19
$32.2M 2.31%
+1,062,337
20
$31.6M 2.27%
+395,875
21
$29.7M 2.13%
+1,264,587
22
$29.3M 2.1%
+1,227,818
23
$28.5M 2.05%
+769,463
24
$28.5M 2.04%
+642,200
25
$26.4M 1.89%
+757,723
1
2 3