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
$1.62B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$17.1M
3
+$14M
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$10.1M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$9.52M

Top Sells

1
+$12.7M
2
+$10.4M
3
+$8.24M
4
ANDV
Andeavor
ANDV
+$7.5M
5
SWY
SAFEWAY INC
SWY
+$6.01M

Sector Composition

1 Financials 41.01%
2 Real Estate 13.57%
3 Communication Services 9.06%
4 Energy 7.64%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 4.53%
2,145,842
-44,739
2
$55M 3.4%
1,096,888
-8,412
3
$52M 3.22%
1,287,390
+17,694
4
$51.5M 3.19%
1,439,240
-6,526
5
$51.3M 3.17%
890,517
+34,518
6
$46.6M 2.88%
1,244,447
-10,321
7
$46.5M 2.88%
1,343,326
+47,826
8
$46.4M 2.87%
366,551
-2,141
9
$45.9M 2.83%
2,210,257
+13,525
10
$45M 2.78%
7,551,085
+71,818
11
$44.3M 2.74%
5,513,426
+153,739
12
$44.2M 2.73%
469,355
-913
13
$44M 2.72%
3,298,518
-53,674
14
$44M 2.72%
887,550
+12,360
15
$43.5M 2.69%
2,298,812
-21,612
16
$39.8M 2.46%
1,158,659
-174,924
17
$38.8M 2.4%
1,186,959
-7,550
18
$37.8M 2.34%
1,610,997
+159,398
19
$37.6M 2.32%
2,110,079
-33,254
20
$37.5M 2.32%
869,207
-2,870
21
$34.8M 2.15%
659,816
+14,620
22
$33.2M 2.05%
731,823
-7,419
23
$32.8M 2.03%
2,959,356
+47,567
24
$31M 1.92%
10,262
+5,673
25
$30.5M 1.88%
579,852
-59,045
1
2 3