PMG

Private Management Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$26.6M
3
+$25.2M
4
CNC icon
Centene
CNC
+$23.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$17M

Top Sells

1
+$22.1M
2
+$17M
3
+$16.2M
4
BNY
Bank of New York Mellon
BNY
+$8.81M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.65M

Sector Composition

1 Financials 25.3%
2 Real Estate 13.44%
3 Consumer Discretionary 13.17%
4 Communication Services 9.25%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 2.31%
3,974,671
-1,619,537
2
$77M 2.29%
153,149
+1,827
3
$63.7M 1.9%
3,522,107
-2,002
4
$62.2M 1.85%
365,264
-7,265
5
$56M 1.67%
316,245
+5,114
6
$49.4M 1.47%
425,632
-19,587
7
$49M 1.46%
4,004,568
+1,786,218
8
$46.6M 1.39%
877,117
-8,967
9
$46M 1.37%
1,046,535
-1,309
10
$45.3M 1.35%
416,058
-86,391
11
$43.4M 1.29%
662,894
-9,094
12
$41.9M 1.25%
668,828
-272,042
13
$41.6M 1.24%
1,325,314
+315,369
14
$41.5M 1.24%
232,346
-24,260
15
$41.3M 1.23%
2,360,714
+182,638
16
$39.9M 1.19%
126,581
-3,041
17
$39.3M 1.17%
3,014,163
+607,493
18
$37.2M 1.11%
863,398
-2,907
19
$36.6M 1.09%
2,819,476
-22,802
20
$36.5M 1.09%
10,012
-83
21
$35.5M 1.06%
3,076,902
-5,101
22
$35.5M 1.06%
1,593,318
-101,182
23
$35.4M 1.05%
+1,388,430
24
$35.4M 1.05%
1,055,885
-129,635
25
$35.3M 1.05%
3,185,571
+186,713
1
2 3 4 5