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
$1.88B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$12.4M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$10.6M
5
ANDE icon
Andersons Inc
ANDE
+$9.42M

Top Sells

1
+$23.1M
2
+$14.1M
3
+$13.2M
4
KIM icon
Kimco Realty
KIM
+$12M
5
JGH icon
Nuveen Global High Income Fund
JGH
+$9.72M

Sector Composition

1 Financials 33.87%
2 Consumer Discretionary 14.01%
3 Communication Services 10.21%
4 Real Estate 8.77%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 3.15%
285,327
-3,384
2
$56.8M 3.01%
2,357,771
-46,200
3
$52.5M 2.79%
2,131,738
-44,107
4
$49.3M 2.62%
1,001,422
-15,423
5
$46.6M 2.47%
276,667
-4,473
6
$42.5M 2.26%
361,375
-650
7
$37.2M 1.98%
734,407
-146,779
8
$37M 1.97%
1,816,650
-16,079
9
$36.9M 1.96%
559,208
-199,649
10
$36.7M 1.95%
1,948,893
-140,614
11
$35.4M 1.88%
750,659
-24,824
12
$34.2M 1.81%
907,744
-88,160
13
$29.7M 1.58%
251,331
-18,525
14
$29.7M 1.58%
815,517
+39,742
15
$29M 1.54%
283,912
+44,125
16
$28.6M 1.52%
605,672
+5,739
17
$28.3M 1.5%
854,651
-78,678
18
$27.8M 1.48%
540,055
-12,804
19
$27.2M 1.44%
427,912
-49,829
20
$26.8M 1.42%
7,024,043
-265,341
21
$26.6M 1.41%
1,216,493
+25,377
22
$25.4M 1.35%
399,399
+195,031
23
$25.3M 1.34%
1,613,125
-17,087
24
$24.9M 1.32%
2,427,202
+53,488
25
$24.7M 1.31%
349,471
-4,587
1
2 3 4 5