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
$1.55B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.5M
3
+$22.3M
4
CC icon
Chemours
CC
+$22.1M
5
VZ icon
Verizon
VZ
+$14.6M

Top Sells

1
+$30.8M
2
+$12.8M
3
+$7.52M
4
WFC icon
Wells Fargo
WFC
+$6.61M
5
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$4.35M

Sector Composition

1 Financials 43.03%
2 Real Estate 12.21%
3 Communication Services 11.27%
4 Consumer Discretionary 8.75%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 4.36%
1,122,972
-6,050
2
$54.1M 3.5%
2,191,741
+993,757
3
$53.9M 3.48%
883,752
-5,557
4
$45.5M 2.94%
1,303,535
-389
5
$44.9M 2.9%
344,615
+4,319
6
$44.4M 2.87%
1,057,431
+43,061
7
$44.3M 2.86%
2,567,774
-252,179
8
$44.3M 2.86%
444,884
-3,483
9
$40.8M 2.64%
2,282,876
-12,380
10
$39.5M 2.56%
1,088,943
-14,859
11
$38M 2.46%
5,856,483
+366,614
12
$36.8M 2.38%
804,223
-52,049
13
$36.4M 2.35%
1,757,980
+53,635
14
$34M 2.2%
1,806,118
-100,488
15
$33.8M 2.19%
2,044,900
+3,041
16
$33.7M 2.18%
2,421,398
-4,311
17
$33.5M 2.16%
1,846,472
+125,619
18
$33M 2.13%
709,830
-55,188
19
$32M 2.07%
7,748,681
+188,372
20
$31.2M 2.01%
716,005
+336,164
21
$29.4M 1.9%
9,535
-96
22
$28.4M 1.84%
1,806,588
-64,435
23
$27.5M 1.78%
761,017
+31,098
24
$26M 1.68%
2,418,511
+16,729
25
$25.7M 1.66%
+553,730
1
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