PMG

Private Management Group Portfolio holdings

AUM $3.36B
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.9M
3
+$27.9M
4
NICE icon
Nice
NICE
+$15.1M
5
OSUR icon
OraSure Technologies
OSUR
+$14.9M

Top Sells

1
+$22.7M
2
+$20.5M
3
+$19.4M
4
BHF icon
Brighthouse Financial
BHF
+$15.9M
5
CNA icon
CNA Financial
CNA
+$15.5M

Sector Composition

1 Financials 28.18%
2 Consumer Discretionary 15.2%
3 Real Estate 12.98%
4 Communication Services 10.45%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 2.78%
146,430
-13,515
2
$75.9M 2.7%
4,388,596
+20,573
3
$60.1M 2.14%
5,601,472
-39,178
4
$49.1M 1.75%
371,683
-768
5
$48.2M 1.72%
2,191,753
-4,731
6
$47M 1.68%
560,710
-15,716
7
$43.8M 1.56%
964,557
-39,629
8
$42.3M 1.51%
995,065
+113,740
9
$40.5M 1.44%
152,567
+38,965
10
$39.7M 1.41%
443,435
-8,663
11
$39.3M 1.4%
831,528
+247,138
12
$39.1M 1.39%
888,903
+91,737
13
$38.5M 1.37%
882,459
+184,509
14
$36M 1.28%
15,439,216
+926,982
15
$35.7M 1.27%
3,069,632
+364,547
16
$35.6M 1.27%
963,932
+108,145
17
$34.8M 1.24%
649,540
-25,472
18
$34.3M 1.22%
259,337
-24,700
19
$34.1M 1.21%
1,280,719
-16,261
20
$33.7M 1.2%
6,563,198
+638,215
21
$33.6M 1.2%
2,185,006
+55,804
22
$32.9M 1.17%
2,868,100
+29,827
23
$32.1M 1.14%
449,768
-28,302
24
$31.9M 1.14%
2,142,010
+22,722
25
$31.8M 1.13%
2,976,581
+706,732
1
2 3 4 5