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
$1.56B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$7.24M
3
+$5.91M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$5.89M
5
TIER
TIER REIT, Inc.
TIER
+$5M

Top Sells

1
+$13.5M
2
+$11.7M
3
+$11.7M
4
PDM
Piedmont Realty Trust
PDM
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$7.01M

Sector Composition

1 Financials 38.02%
2 Real Estate 13.1%
3 Communication Services 11.05%
4 Consumer Discretionary 7.84%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.52%
3,385,392
+46,572
27
$23M 1.47%
606,729
+122,797
28
$22.6M 1.45%
644,009
+66,264
29
$21.5M 1.38%
425,223
-4,748
30
$20.4M 1.31%
1,552,252
-19,180
31
$20M 1.28%
1,024,017
+6,455
32
$19.5M 1.25%
1,288,437
+45,734
33
$19.3M 1.23%
1,293,720
-64,798
34
$18.8M 1.2%
1,356,258
+25,520
35
$18.4M 1.18%
499,514
-7,970
36
$18.2M 1.16%
603,551
+103,919
37
$18.1M 1.16%
2,293,765
+22,790
38
$17.5M 1.12%
974,283
-143,573
39
$16.5M 1.06%
1,315,949
-73,591
40
$16.4M 1.05%
360,370
+77,724
41
$15.6M 1%
335,818
+21,082
42
$15.1M 0.97%
833,161
-59,447
43
$14.4M 0.92%
1,037,503
+24,149
44
$13.6M 0.87%
996,084
+263,838
45
$13M 0.83%
550,844
-16,533
46
$12.9M 0.83%
1,281,124
-3,808
47
$12.7M 0.81%
396,703
-30,400
48
$12.5M 0.8%
1,453,520
+687,230
49
$11.8M 0.76%
244,517
-3,337
50
$11.6M 0.74%
830,937
+57,752
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