PMG
Private Management Group Portfolio holdings
AUM $2.78B
This Quarter Return
-1.09%
1 Year Return
+6.17%
3 Year Return
+29.3%
5 Year Return
+213.96%
10 Year Return
+192.32%
AUM
$2.78B
AUM Growth
+$28.8M (+1%)
Cap. Flow
+$106M
Cap. Flow % of AUM
3.83%
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 | $15.9M | |
5 | $15.5M |
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% |