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
$2.13B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.1M
3
+$11.3M
4
CBB
Cincinnati Bell Inc.
CBB
+$11.3M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$8.97M

Top Sells

1
+$37.6M
2
+$18.7M
3
+$13.5M
4
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$12.5M
5
KR icon
Kroger
KR
+$9.13M

Sector Composition

1 Financials 30.33%
2 Consumer Discretionary 12.59%
3 Communication Services 12.13%
4 Real Estate 12.06%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 3.24%
2,335,526
-30,212
2
$65M 3.05%
3,884,355
+37,606
3
$62.3M 2.92%
290,925
-2,863
4
$61M 2.86%
2,504,067
+56,679
5
$50.7M 2.38%
266,098
-1,193
6
$48.9M 2.29%
433,040
-27,374
7
$47.1M 2.21%
1,032,066
+51,776
8
$45.5M 2.14%
2,421,026
+94,371
9
$43.8M 2.05%
912,049
+235,259
10
$42.3M 1.99%
792,961
-2,239
11
$41.7M 1.96%
7,579,625
-146,887
12
$39.8M 1.87%
2,023,303
+19,391
13
$39.4M 1.85%
50,832
-5,875
14
$36.9M 1.73%
561,441
+1,399
15
$36M 1.69%
771,104
+4,747
16
$34.9M 1.64%
2,674,728
+41,370
17
$31.6M 1.48%
1,231,160
+5,943
18
$31.5M 1.48%
295,844
-3,747
19
$30.4M 1.43%
267,617
-5,098
20
$28.3M 1.33%
2,520,906
-58,755
21
$28M 1.31%
674,046
+101,041
22
$27M 1.27%
537,571
+42,265
23
$26.5M 1.24%
908,812
-313,646
24
$25.8M 1.21%
545,093
+1,317
25
$25.7M 1.21%
1,078,553
-25,931
1
2 3 4 5