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
$1.83B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.2M
3
+$10.5M
4
WPG
Washington Prime Group Inc.
WPG
+$9.93M
5
AGN
Allergan plc
AGN
+$9.86M

Top Sells

1
+$20.4M
2
+$16.8M
3
+$12.7M
4
DAR icon
Darling Ingredients
DAR
+$7.23M
5
SHG icon
Shinhan Financial Group
SHG
+$6.43M

Sector Composition

1 Financials 40.94%
2 Consumer Discretionary 9.93%
3 Communication Services 8.44%
4 Healthcare 7.16%
5 Real Estate 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 6.49%
2,100,766
-76,947
2
$59.1M 3.24%
1,212,432
-43,569
3
$55.8M 3.06%
826,949
-5,442
4
$52.2M 2.86%
308,261
-3,725
5
$49.2M 2.7%
538,651
-5,501
6
$47.4M 2.59%
1,979,599
+1,623
7
$44.1M 2.42%
900,747
-3,122
8
$43.8M 2.4%
999,744
-80,488
9
$43.1M 2.36%
1,839,763
+5,883
10
$37M 2.03%
2,322,388
-18,211
11
$34.1M 1.87%
1,149,235
-564,080
12
$33.5M 1.84%
137,968
+40,557
13
$33.2M 1.82%
8,202,500
-99,154
14
$32.1M 1.76%
846,092
-87,126
15
$30.7M 1.68%
728,091
+222,267
16
$29.7M 1.63%
234,546
-35,826
17
$28.3M 1.55%
2,088,794
-940,789
18
$28M 1.53%
598,517
-38,942
19
$26.6M 1.46%
315,695
+17,600
20
$25.9M 1.42%
507,949
-7,049
21
$25.1M 1.37%
442,172
-88,426
22
$24.7M 1.35%
743,201
+103,573
23
$24.7M 1.35%
445,184
+189,498
24
$24.2M 1.33%
1,154,831
-13,696
25
$24.2M 1.32%
634,692
+301
1
2 3 4 5