PMG

Private Management Group Portfolio holdings

AUM $3.02B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$21.3M
3
+$19.3M
4
AZO icon
AutoZone
AZO
+$13.8M
5
JBGS
JBG SMITH
JBGS
+$12.1M

Top Sells

1
+$14.1M
2
+$13.5M
3
+$11.9M
4
CNA icon
CNA Financial
CNA
+$10.2M
5
NEFF
Neff Corporation
NEFF
+$8.41M

Sector Composition

1 Financials 37.62%
2 Consumer Discretionary 10.96%
3 Communication Services 8.89%
4 Real Estate 8.27%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 1.35%
1,394,744
-6,768
27
$25.3M 1.34%
1,144,941
-9,890
28
$25.1M 1.33%
1,317,363
+212,213
29
$24.6M 1.3%
446,266
+1,082
30
$23.4M 1.24%
413,157
-29,015
31
$22.7M 1.2%
1,131,521
+524,169
32
$22.4M 1.18%
183,031
-51,515
33
$22.2M 1.17%
419,086
-88,863
34
$21.8M 1.15%
1,130,760
-5,264
35
$21.3M 1.13%
+1,090,445
36
$21.2M 1.12%
732,139
-57,826
37
$20.1M 1.06%
234,139
-1,957
38
$19.9M 1.05%
1,780,493
+19,987
39
$19.4M 1.03%
1,517,776
+29,853
40
$19.3M 1.02%
+958,557
41
$18.3M 0.96%
1,121,312
-150,422
42
$18M 0.95%
2,114,316
-19,253
43
$17.6M 0.93%
1,006,191
-15,624
44
$17.6M 0.93%
999,470
+256,269
45
$16.6M 0.88%
858,618
-13,124
46
$16.6M 0.88%
200,787
-631
47
$16.3M 0.86%
545,291
-15,335
48
$15.5M 0.82%
557,269
-5,503
49
$15.5M 0.82%
1,455,487
+62,887
50
$15.4M 0.81%
380,828
+49,356
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