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
$2.84B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.2M
3
+$19.9M
4
WBD icon
Warner Bros
WBD
+$15.6M
5
NE icon
Noble Corp
NE
+$15M

Top Sells

1
+$19.6M
2
+$18.4M
3
+$16.5M
4
JEF icon
Jefferies Financial Group
JEF
+$14.6M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$13.7M

Sector Composition

1 Financials 28.52%
2 Consumer Discretionary 14.22%
3 Communication Services 10.64%
4 Real Estate 10.35%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 2.75%
169,476
-2,747
2
$65.7M 2.32%
4,579,635
-634,672
3
$56.8M 2%
6,886,143
+1,886,868
4
$56.1M 1.98%
911,070
-236,785
5
$50.6M 1.78%
703,920
-79,037
6
$46.8M 1.65%
346,851
+8,488
7
$44.2M 1.56%
983,839
-138,980
8
$42.4M 1.49%
478,977
-63,065
9
$42.1M 1.49%
4,171,419
-447,460
10
$41.8M 1.47%
796,610
+2,651
11
$41.3M 1.46%
1,775,419
-480,697
12
$40.6M 1.43%
115,999
+2,358
13
$39.8M 1.4%
2,152,952
+178,530
14
$39.7M 1.4%
3,025,731
+520,452
15
$38.5M 1.36%
534,775
+836
16
$36.2M 1.28%
1,893,868
+34,026
17
$36M 1.27%
1,016,514
-320,173
18
$35M 1.24%
417,897
-41,661
19
$34.7M 1.22%
830,960
+4,161
20
$34.6M 1.22%
1,366,411
-17,941
21
$34.4M 1.21%
324,226
+565
22
$34.2M 1.2%
162,040
-25,982
23
$33.3M 1.17%
1,903,001
-123,208
24
$33.1M 1.17%
1,515,255
+83,589
25
$32.8M 1.16%
13,428,352
+4,087,442
1
2 3 4 5