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PMG

Private Management Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$27.7M
3
+$18.2M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$14.8M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$11M

Top Sells

1
+$38M
2
+$14.8M
3
+$13.4M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$9.16M
5
PBCT
People's United Financial Inc
PBCT
+$8.16M

Sector Composition

1 Financials 39.91%
2 Real Estate 11.73%
3 Communication Services 10.76%
4 Consumer Discretionary 7.31%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 4.54%
1,034,932
-88,040
2
$57.4M 3.56%
869,485
-14,267
3
$49.8M 3.09%
2,926,305
+734,564
4
$45.6M 2.82%
1,296,540
-6,995
5
$45.1M 2.8%
341,877
-2,738
6
$44.9M 2.78%
1,936,963
+1,933,430
7
$44.8M 2.78%
1,043,561
-13,870
8
$44M 2.73%
389,739
-55,145
9
$41.8M 2.59%
1,067,710
-21,233
10
$39.1M 2.42%
2,068,775
-214,101
11
$36.1M 2.24%
1,823,205
-744,569
12
$34.1M 2.11%
784,160
-20,063
13
$32.9M 2.04%
711,513
-4,492
14
$32.7M 2.02%
8,014,817
+266,136
15
$32.3M 2%
2,381,086
-40,312
16
$31.4M 1.94%
649,576
-60,254
17
$31.2M 1.94%
1,792,823
+34,843
18
$30.1M 1.87%
2,141,409
+96,509
19
$30.1M 1.86%
1,330,738
-17,398
20
$28.9M 1.79%
1,859,096
+12,624
21
$28.8M 1.78%
749,793
-11,224
22
$26.6M 1.65%
9,190
-345
23
$25M 1.55%
+246,228
24
$25M 1.55%
2,415,273
-3,238
25
$24.3M 1.51%
1,841,303
+134,431
1
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