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
$1.52B
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.28M
3
+$5.34M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$4.84M
5
TIER
TIER REIT, Inc.
TIER
+$4.44M

Top Sells

1
+$12.4M
2
+$7.43M
3
+$4.32M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.13M
5
IRT icon
Independence Realty Trust
IRT
+$4.05M

Sector Composition

1 Financials 38.88%
2 Real Estate 12.94%
3 Communication Services 9.57%
4 Consumer Discretionary 8.15%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.47%
576,467
-67,542
27
$22.1M 1.45%
1,014,823
-9,194
28
$21.5M 1.41%
390,341
-34,882
29
$20.5M 1.35%
527,989
+28,475
30
$20.3M 1.33%
362,683
-221,574
31
$19.9M 1.3%
632,043
+25,314
32
$19.3M 1.27%
1,225,008
-68,712
33
$19.3M 1.26%
1,306,470
+18,033
34
$18.6M 1.22%
2,307,416
+13,651
35
$18.3M 1.2%
646,554
+37,144
36
$17.7M 1.16%
346,796
+10,978
37
$17.5M 1.15%
1,345,259
-10,999
38
$17.4M 1.14%
587,871
-15,680
39
$16.3M 1.07%
1,162,556
+166,472
40
$16.1M 1.06%
395,271
+34,901
41
$15.5M 1.02%
+1,009,942
42
$14.8M 0.97%
1,028,458
-9,045
43
$14.6M 0.96%
1,339,847
-89,821
44
$14.2M 0.93%
848,557
+15,396
45
$13.9M 0.91%
294,372
+49,855
46
$13.9M 0.91%
995,145
-2,665
47
$13.2M 0.86%
1,272,514
-8,610
48
$13.1M 0.86%
1,477,980
+24,460
49
$13.1M 0.86%
749,355
-224,928
50
$12.9M 0.85%
1,102,814
-213,135
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