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
$1.61B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.7M
3
+$3.5M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$2.97M
5
TIER
TIER REIT, Inc.
TIER
+$2.52M

Top Sells

1
+$10.3M
2
+$6.4M
3
+$6.06M
4
NAV
Navistar International
NAV
+$5.7M
5
PDM
Piedmont Realty Trust
PDM
+$4.14M

Sector Composition

1 Financials 37.73%
2 Real Estate 12.23%
3 Consumer Discretionary 8.89%
4 Communication Services 8.8%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1.43%
495,666
-27,807
27
$22.6M 1.4%
379,880
-10,461
28
$22M 1.36%
1,009,666
-189,960
29
$21.3M 1.32%
1,688,454
-480,639
30
$20.9M 1.29%
1,145,481
-17,075
31
$20.8M 1.29%
521,069
-6,920
32
$20.4M 1.27%
395,168
-103
33
$20.3M 1.26%
1,501,791
-34,143
34
$20M 1.24%
1,583,412
+276,942
35
$19.8M 1.23%
1,438,666
-38,763
36
$19.7M 1.22%
1,109,479
-115,529
37
$19.5M 1.21%
853,774
-249,040
38
$19.3M 1.19%
1,057,756
+47,814
39
$19.1M 1.18%
2,250,439
-56,977
40
$18.8M 1.16%
342,063
-4,733
41
$18.3M 1.13%
351,953
-10,730
42
$15.7M 0.97%
1,001,407
-27,051
43
$15.6M 0.97%
982,386
-12,759
44
$15.5M 0.96%
570,319
-17,552
45
$15.5M 0.96%
825,708
-22,849
46
$14.2M 0.88%
1,297,321
+59,347
47
$13.7M 0.85%
1,240,914
-31,600
48
$12.9M 0.8%
291,598
-2,774
49
$12.9M 0.8%
1,585,930
+107,950
50
$12.7M 0.79%
824,554
+163,056
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