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
$1.47B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.7M
3
+$4.55M
4
ANDV
Andeavor
ANDV
+$3.01M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.65M

Top Sells

1
+$37.8M
2
+$20.4M
3
+$19.3M
4
LLL
L3 Technologies, Inc.
LLL
+$14M
5
HPP
Hudson Pacific Properties
HPP
+$13.9M

Sector Composition

1 Financials 40.93%
2 Real Estate 12.46%
3 Communication Services 10.35%
4 Energy 9.01%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 2.07%
610,911
-2,428
27
$29.7M 2.02%
792,953
-291,697
28
$28.6M 1.95%
+3,736,193
29
$28.5M 1.94%
718,015
-130
30
$23.8M 1.62%
454,594
-79,522
31
$19.4M 1.32%
604,306
-601,180
32
$15.8M 1.07%
330,192
-1,814
33
$14.4M 0.98%
331,075
-233,467
34
$13.7M 0.94%
499,379
-1,530
35
$13.3M 0.91%
390,475
-2,529
36
$13.1M 0.89%
293,188
-620
37
$12.7M 0.86%
138,617
+107
38
$12.6M 0.86%
299,561
-1,049
39
$12.2M 0.83%
585,123
-5,177
40
$11.9M 0.81%
736,775
-14,023
41
$11M 0.75%
1,092,962
+139,901
42
$10.4M 0.71%
1,714,505
-4,379
43
$9.93M 0.68%
442,536
-1,705
44
$9.57M 0.65%
2,831,992
+75,959
45
$8.13M 0.55%
312,886
-1,482
46
$7.44M 0.51%
157,759
-5,648
47
$6.54M 0.45%
207,422
-263,619
48
$6.07M 0.41%
959,342
+195,816
49
$5.16M 0.35%
198,365
-4,875
50
$4.55M 0.31%
+374,056
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