PMG
Private Management Group Portfolio holdings
AUM $2.78B
AUM
$2.78B
AUM Growth
+$28.8M (+1%)
Cap. Flow
+$126M
Cap. Flow % of AUM
4.54%
Top 10 Holdings %Top 10 Hldgs %
18.87%
Holding
225
New
14
Increased
72
Reduced
94
Closed
9
Top Buys
| 1 | $31M | |
| 2 | $29.9M | |
| 3 | $27.9M | |
| 4 | $15.1M | |
| 5 | $14.9M |
Top Sells
| 1 | $22.7M | |
| 2 | $20.5M | |
| 3 | $19.4M | |
| 4 | $15.5M | |
| 5 | $8.91M |
Sector Composition
| 1 | Financials | 28.46% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Real Estate | 13.1% |
| 4 | Communication Services | 9.57% |
| 5 | Healthcare | 7.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $78M | 2.81% | 146,430 -13,515 | -8% | -$7.2M | |||
| $75.9M | 2.73% | 4,388,596 +20,573 | +0.5% | +$356K | |||
| $60.1M | 2.16% | 5,601,472 -39,178 | -0.7% | -$420K | |||
| $49.1M | 1.77% | 371,683 -768 | -0.2% | -$101K | |||
| $48.2M | 1.73% | 2,191,753 -4,731 | -0.2% | -$104K | |||
| $47M | 1.69% | 560,710 -15,716 | -3% | -$1.32M | |||
| $43.8M | 1.57% | 964,557 -39,629 | -4% | -$1.8M | |||
| $42.3M | 1.52% | 995,065 +113,740 | +13% | +$4.84M | |||
| $40.5M | 1.46% | 152,567 +38,965 | +34% | +$10.4M | |||
| $39.7M | 1.43% | 443,435 -8,663 | -2% | -$776K | |||
| $39.3M | 1.41% | 831,528 +247,138 | +42% | +$11.7M | |||
| $39.1M | 1.41% | 888,903 +91,737 | +12% | +$4.03M | |||
| $38.5M | 1.38% | 882,459 +184,509 | +26% | +$8.04M | |||
| $36M | 1.29% | 15,439,216 +926,982 | +6% | +$2.16M | |||
| $35.7M | 1.28% | 3,069,632 +364,547 | +13% | +$4.24M | |||
| $35.6M | 1.28% | 963,932 +108,145 | +13% | +$3.99M | |||
| $34.8M | 1.25% | 649,540 -25,472 | -4% | -$1.36M | |||
| $34.3M | 1.23% | 259,337 -24,700 | -9% | -$3.27M | |||
| $34.1M | 1.23% | 1,280,719 -16,261 | -1% | -$433K | |||
| $33.7M | 1.21% | 6,563,198 +638,215 | +11% | +$3.28M | |||
| $33.6M | 1.21% | 2,185,006 +55,804 | +3% | +$857K | |||
| $32.9M | 1.18% | 2,868,100 +29,827 | +1% | +$342K | |||
| $32.1M | 1.15% | 449,768 -28,302 | -6% | -$2.02M | |||
| $31.9M | 1.15% | 2,142,010 +22,722 | +1% | +$338K | |||
| $31.8M | 1.14% | 2,976,581 +706,732 | +31% | +$7.55M |
