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
$1.41B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.5M
3
+$7.06M
4
PDM
Piedmont Realty Trust
PDM
+$4.56M
5
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$4.37M

Top Sells

1
+$14.4M
2
+$13M
3
+$12.3M
4
MRK icon
Merck
MRK
+$10.8M
5
GPK icon
Graphic Packaging
GPK
+$9.64M

Sector Composition

1 Financials 39.81%
2 Real Estate 11.16%
3 Communication Services 9.36%
4 Consumer Discretionary 8.11%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.88%
613,339
-2,535
27
$24.9M 1.77%
2,620,711
+167,489
28
$24.7M 1.75%
718,145
-2,806
29
$21.7M 1.54%
492,780
-2,577
30
$20.8M 1.47%
564,542
-6,081
31
$20.5M 1.45%
534,116
-3,215
32
$19.3M 1.37%
+2,756,033
33
$15.1M 1.07%
332,006
-236,769
34
$14M 0.99%
148,483
-71,672
35
$13.9M 0.98%
799,179
+262,470
36
$13.9M 0.98%
712,132
-39,035
37
$13.5M 0.96%
471,041
-286,682
38
$12.7M 0.9%
378,653
-11,933
39
$12.5M 0.88%
590,300
-1,305
40
$12.4M 0.88%
293,808
-2,328
41
$12.4M 0.88%
300,610
-1,342
42
$12M 0.85%
138,510
-51,311
43
$12M 0.85%
393,004
-5,533
44
$11.8M 0.84%
500,909
-4,001
45
$11.8M 0.84%
750,798
-18,571
46
$10.4M 0.74%
444,241
-36,939
47
$10.1M 0.71%
1,718,884
-12,564
48
$9.99M 0.71%
953,061
+378,641
49
$7.09M 0.5%
314,368
-2,418
50
$6.98M 0.49%
163,407
-5,186
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