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
$2.28B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$17.4M
3
+$11.8M
4
BABA icon
Alibaba
BABA
+$11.5M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$7.05M

Top Sells

1
+$22.3M
2
+$16.1M
3
+$14.9M
4
WOW icon
WideOpenWest
WOW
+$9.12M
5
ALLY icon
Ally Financial
ALLY
+$8.92M

Sector Composition

1 Financials 34.19%
2 Consumer Discretionary 15.01%
3 Communication Services 14.27%
4 Consumer Staples 8.28%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 3.32%
272,547
-1,517
2
$58.2M 2.55%
1,779,331
+8,482
3
$51.1M 2.24%
654,555
-1,183
4
$50.3M 2.2%
323,422
+3,296
5
$49.9M 2.19%
1,001,537
-178,978
6
$47.2M 2.07%
2,280,540
-440,430
7
$45.1M 1.98%
2,295,841
+9,641
8
$43.1M 1.89%
948,199
-10,499
9
$39.9M 1.75%
1,759,278
+85,945
10
$39.5M 1.73%
574,296
+7,057
11
$39.3M 1.72%
1,958,191
-55,497
12
$39.1M 1.71%
2,395,848
-10,812
13
$38.5M 1.69%
260,360
-1,801
14
$38M 1.67%
503,643
-3,801
15
$38M 1.66%
634,142
-52,650
16
$37.9M 1.66%
712,339
-29,278
17
$37.8M 1.66%
917,713
-6,312
18
$35.8M 1.57%
1,458,484
-16,554
19
$35.4M 1.55%
373,654
-4,315
20
$34M 1.49%
3,872,233
-345,855
21
$32.9M 1.44%
1,217,946
-1,184
22
$32.9M 1.44%
49,321
-57
23
$32.5M 1.43%
895,799
-3,653
24
$32.2M 1.41%
1,097,715
+45,717
25
$31.5M 1.38%
312,343
-26,446
1
2 3 4 5