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
Cap. Flow
+$106M
Cap. Flow %
3.83%
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

1Financials28.46%
2Consumer Discretionary15.35%
3Real Estate13.1%
4Communication Services9.57%
5Healthcare7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$78M2.81% 146,430
-13,515
-8%
-$7.2M
$75.9M2.73% 4,388,596
+20,573
+0.5%
+$356K
$60.1M2.16% 5,601,472
-39,178
-0.7%
-$420K
$49.1M1.77% 371,683
-768
-0.2%
-$101K
$48.2M1.73% 2,191,753
-4,731
-0.2%
-$104K
$47M1.69% 560,710
-15,716
-3%
-$1.32M
$43.8M1.57% 964,557
-39,629
-4%
-$1.8M
$42.3M1.52% 995,065
+113,740
+13%
+$4.84M
$40.5M1.46% 152,567
+38,965
+34%
+$10.4M
$39.7M1.43% 443,435
-8,663
-2%
-$776K
$39.3M1.41% 831,528
+247,138
+42%
+$11.7M
$39.1M1.41% 888,903
+91,737
+12%
+$4.03M
$38.5M1.38% 882,459
+184,509
+26%
+$8.04M
$36M1.29% 15,439,216
+926,982
+6%
+$2.16M
$35.7M1.28% 3,069,632
+364,547
+13%
+$4.24M
$35.6M1.28% 963,932
+108,145
+13%
+$3.99M
$34.8M1.25% 649,540
-25,472
-4%
-$1.36M
$34.3M1.23% 259,337
-24,700
-9%
-$3.27M
$34.1M1.23% 1,280,719
-16,261
-1%
-$433K
$33.7M1.21% 6,563,198
+638,215
+11%
+$3.28M
$33.6M1.21% 2,185,006
+55,804
+3%
+$857K
$32.9M1.18% 2,868,100
+29,827
+1%
+$342K
$32.1M1.15% 449,768
-28,302
-6%
-$2.02M
$31.9M1.15% 2,142,010
+22,722
+1%
+$338K
$31.8M1.14% 2,976,581
+706,732
+31%
+$7.55M
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