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
$1.56B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22M
3
+$14.6M
4
PAG icon
Penske Automotive Group
PAG
+$12.7M
5
OI icon
O-I Glass
OI
+$6.4M

Top Sells

1
+$38.9M
2
+$15.4M
3
+$11.8M
4
ANDV
Andeavor
ANDV
+$11.1M
5
HIG icon
Hartford Financial Services
HIG
+$9.74M

Sector Composition

1 Financials 45.09%
2 Real Estate 11.93%
3 Communication Services 9.56%
4 Consumer Discretionary 7.08%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 3.44%
892,189
+1,672
2
$52.1M 3.34%
1,126,052
+29,164
3
$50.7M 3.25%
2,013,394
-196,863
4
$50.2M 3.21%
363,216
-3,335
5
$49.5M 3.17%
1,302,218
+14,828
6
$44.6M 2.86%
474,770
+5,415
7
$43.9M 2.81%
1,177,672
-261,568
8
$42.9M 2.75%
7,552,838
+1,753
9
$42.9M 2.75%
895,432
+7,882
10
$42.1M 2.7%
5,589,772
+76,346
11
$41.4M 2.65%
1,589,125
+245,799
12
$40.2M 2.58%
2,280,611
-18,201
13
$39.7M 2.54%
3,369,320
+70,802
14
$38.9M 2.49%
1,171,331
-15,628
15
$38.8M 2.48%
1,130,507
-28,152
16
$36.9M 2.36%
1,044,409
-1,101,433
17
$36.6M 2.35%
856,451
+124,628
18
$35.5M 2.27%
2,091,489
-18,590
19
$35M 2.24%
1,639,912
+28,915
20
$32.8M 2.1%
846,650
-397,797
21
$32.7M 2.09%
2,992,902
+33,546
22
$32.5M 2.08%
682,552
+22,736
23
$31.2M 2%
866,592
-2,615
24
$30.7M 1.97%
2,369,553
+2,318,810
25
$30.2M 1.94%
725,723
+40,673
1
2 3