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
$1.59B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.66M
3
+$3.71M
4
BP icon
BP
BP
+$2.29M
5
NAV
Navistar International
NAV
+$1.96M

Top Sells

1
+$15.2M
2
+$14.2M
3
+$12.9M
4
HIG icon
Hartford Financial Services
HIG
+$12.1M
5
BK icon
Bank of New York Mellon
BK
+$7.54M

Sector Composition

1 Financials 44.61%
2 Real Estate 12.22%
3 Communication Services 9.54%
4 Consumer Discretionary 8.01%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 3.58%
1,151,926
+25,874
2
$56M 3.51%
895,288
+3,099
3
$50.9M 3.19%
339,190
-24,026
4
$50.6M 3.17%
1,306,692
+4,474
5
$49.9M 3.13%
471,681
-3,089
6
$47.8M 3%
992,188
+96,756
7
$45.2M 2.83%
2,036,595
+23,201
8
$45M 2.82%
5,585,389
-4,383
9
$43.7M 2.74%
1,618,376
+29,251
10
$42.6M 2.67%
2,263,408
-17,203
11
$42.3M 2.65%
10,085
-560
12
$41.4M 2.59%
3,007,590
+14,688
13
$41M 2.57%
672,914
-9,638
14
$40.1M 2.51%
2,995,318
-374,002
15
$39.4M 2.47%
7,606,804
+53,966
16
$39.1M 2.45%
1,136,741
-34,590
17
$37M 2.32%
887,027
-290,645
18
$37M 2.32%
844,489
-11,962
19
$36.5M 2.29%
1,039,178
-5,231
20
$35.9M 2.25%
2,083,854
-7,635
21
$35.5M 2.22%
2,384,797
+15,244
22
$34.4M 2.16%
1,712,844
+72,932
23
$31M 1.94%
2,040,176
+20,273
24
$30.3M 1.9%
720,148
-5,575
25
$29.7M 1.86%
939,032
+72,440
1
2 3