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
$1.94B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.3M
3
+$14.1M
4
VZ icon
Verizon
VZ
+$12.4M
5
SVU
SUPERVALU Inc.
SVU
+$11.9M

Top Sells

1
+$16.6M
2
+$13.1M
3
+$11.9M
4
NMIH icon
NMI Holdings
NMIH
+$11M
5
AMX icon
America Movil
AMX
+$10.3M

Sector Composition

1 Financials 35.43%
2 Consumer Discretionary 10.73%
3 Real Estate 10.17%
4 Communication Services 9%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.1M 4.9%
2,084,489
+33,595
2
$58.6M 3.02%
295,858
-18,754
3
$53.1M 2.73%
1,000,190
-9,066
4
$51.8M 2.67%
484,361
-42,784
5
$49.6M 2.55%
2,340,687
+959,417
6
$48.8M 2.51%
530,452
-142,064
7
$44.6M 2.3%
2,011,844
+41,370
8
$44.5M 2.29%
1,877,359
-5,139
9
$40.6M 2.09%
7,919,022
-16,674
10
$39.8M 2.05%
752,858
+233,576
11
$39.4M 2.03%
55,373
-5,532
12
$38.2M 1.96%
755,147
-42,308
13
$35.6M 1.83%
1,297,395
+165,874
14
$35.1M 1.81%
214,761
+49,105
15
$34.9M 1.8%
992,045
-5,035
16
$33.9M 1.75%
1,869,804
+779,359
17
$33.9M 1.74%
660,534
-65,387
18
$33.6M 1.73%
525,057
+330,287
19
$31.9M 1.64%
898,925
-65,987
20
$29.7M 1.53%
1,115,675
-24,632
21
$29.7M 1.53%
299,167
-14,957
22
$29.4M 1.51%
638,747
+7,566
23
$27.6M 1.42%
552,246
-26,834
24
$26.7M 1.37%
532,956
-55,842
25
$26.5M 1.37%
1,547,196
-602,897
1
2 3 4 5