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
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$14M
3
+$13.3M
4
NNBR icon
NN Inc
NNBR
+$13.1M
5
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$10.2M

Top Sells

1
+$22.3M
2
+$16.3M
3
+$14.8M
4
VZ icon
Verizon
VZ
+$13.5M
5
AZO icon
AutoZone
AZO
+$12.9M

Sector Composition

1 Financials 32.17%
2 Consumer Discretionary 13.44%
3 Communication Services 11.35%
4 Real Estate 11.07%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 3.28%
293,655
+2,730
2
$56.9M 3.11%
3,884,740
+385
3
$53.4M 2.92%
2,313,683
-21,843
4
$46M 2.52%
2,457,447
-46,620
5
$45.5M 2.49%
1,031,566
-500
6
$42.3M 2.31%
433,268
+228
7
$41.4M 2.27%
2,401,255
-19,771
8
$37.5M 2.05%
902,745
-9,304
9
$34.5M 1.89%
258,156
-7,942
10
$32.6M 1.78%
2,099,022
+75,719
11
$32.3M 1.77%
786,801
+15,697
12
$31.5M 1.72%
881,404
+207,358
13
$31.1M 1.7%
552,458
-240,503
14
$30.5M 1.67%
+1,893,073
15
$30.3M 1.66%
7,606,832
+27,207
16
$29.8M 1.63%
35,495
-15,337
17
$29.1M 1.59%
304,967
+9,123
18
$28.4M 1.55%
1,004,900
+353,048
19
$26.3M 1.44%
2,666,739
-7,989
20
$26.3M 1.44%
932,945
+307,364
21
$25.9M 1.42%
569,867
+32,296
22
$24.9M 1.36%
569,373
+7,932
23
$24M 1.32%
596,251
+51,158
24
$23.4M 1.28%
1,610,492
-18,506
25
$22.7M 1.24%
1,231,168
+8
1
2 3 4 5