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
$1.23B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$14.4M
3
+$14.2M
4
BB icon
BlackBerry
BB
+$8.76M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.81M

Top Sells

1
+$47.4M
2
+$13M
3
+$12.8M
4
CBB
Cincinnati Bell Inc.
CBB
+$10.8M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$9.55M

Sector Composition

1 Financials 32.04%
2 Consumer Discretionary 15.13%
3 Communication Services 10.88%
4 Materials 7.89%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 4.14%
277,687
+536
2
$36.5M 2.97%
2,079,274
-16,878
3
$30.5M 2.48%
981,547
-19,011
4
$24.7M 2.01%
1,202,924
-41,104
5
$24.5M 1.99%
1,873,608
-56,697
6
$24M 1.95%
197,652
+44,497
7
$23.6M 1.92%
784,338
-66,191
8
$22.8M 1.86%
807,290
-4,172
9
$22.7M 1.85%
741,825
-2,634
10
$22.7M 1.85%
390,387
-74,533
11
$22.3M 1.82%
+653,549
12
$21.4M 1.74%
249,660
+7,938
13
$21.2M 1.72%
235,091
-86,331
14
$20.7M 1.69%
4,557,443
-108,857
15
$20.7M 1.69%
1,317,924
+10,694
16
$20.1M 1.64%
717,611
-2,628
17
$19.1M 1.56%
2,687,439
+13,463
18
$19.1M 1.55%
395,428
+49,906
19
$18.8M 1.53%
350,190
-28,666
20
$18.6M 1.51%
532,768
-12,035
21
$18.6M 1.51%
359,282
-45,621
22
$18.3M 1.49%
1,544,767
-56,631
23
$17.6M 1.44%
1,137,677
-17,147
24
$17.4M 1.42%
3,658,365
+77,818
25
$17.3M 1.41%
2,036,409
+146,440
1
2 3 4 5