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
$1.87B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$19.1M
3
+$15.9M
4
GPT
Gramercy Property Trust
GPT
+$13.9M
5
CCK icon
Crown Holdings
CCK
+$13M

Top Sells

1
+$21.7M
2
+$18.7M
3
+$12.2M
4
VLO icon
Valero Energy
VLO
+$11.5M
5
HIG icon
Hartford Financial Services
HIG
+$9.74M

Sector Composition

1 Financials 33.86%
2 Real Estate 12.64%
3 Consumer Discretionary 10.95%
4 Communication Services 9.57%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 1.33%
639,181
+434
27
$24.6M 1.32%
384,048
-18,068
28
$24.1M 1.29%
543,417
+6,792
29
$23.9M 1.28%
5,601
-62
30
$23.7M 1.27%
170,790
-4,263
31
$23.1M 1.24%
1,662,718
-17,397
32
$21.8M 1.17%
1,300,009
+160,246
33
$21.4M 1.14%
1,266,746
-24,965
34
$21.2M 1.13%
1,628,891
+119,687
35
$21.1M 1.13%
625,903
+20,533
36
$20.7M 1.1%
1,117,892
+9,700
37
$20M 1.07%
1,049,388
-27,236
38
$19.8M 1.06%
1,245,919
-9,804
39
$19.7M 1.05%
2,042,703
+1,783
40
$19.5M 1.04%
1,257,314
+95,352
41
$19.1M 1.02%
+1,509,708
42
$18.7M 1%
770,620
-126,526
43
$17.2M 0.92%
333,806
-79,721
44
$17M 0.91%
2,140,972
-24,917
45
$17M 0.91%
708,139
-11,648
46
$16.9M 0.9%
601,912
+42,143
47
$16.8M 0.9%
375,392
-3,174
48
$16.2M 0.87%
937,061
-10,688
49
$15.9M 0.85%
+2,219,839
50
$15.6M 0.84%
871,664
+27,588
1
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