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
$2.04B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.3M
3
+$11.5M
4
RAD
Rite Aid Corporation
RAD
+$11.4M
5
NXST icon
Nexstar Media Group
NXST
+$10.9M

Top Sells

1
+$16.2M
2
+$14.9M
3
+$8.75M
4
GPT
Gramercy Property Trust
GPT
+$7.05M
5
THC icon
Tenet Healthcare
THC
+$4.35M

Sector Composition

1 Financials 31.27%
2 Real Estate 13.44%
3 Consumer Discretionary 11.06%
4 Communication Services 10.97%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 1.25%
1,528,211
-3,944
27
$25M 1.22%
1,365,376
+65,367
28
$24.9M 1.22%
2,579,661
+359,822
29
$24.9M 1.22%
561,568
+15,873
30
$24.9M 1.22%
1,046,383
-71,509
31
$24.1M 1.18%
646,557
+7,376
32
$24M 1.17%
1,656,726
-5,992
33
$23.9M 1.17%
495,306
-4,891
34
$23.5M 1.15%
1,623,443
-5,448
35
$22.5M 1.1%
1,570,266
+60,558
36
$22.5M 1.1%
615,832
-10,071
37
$22.4M 1.1%
919,533
+28,577
38
$22M 1.08%
5,556
-45
39
$21.9M 1.07%
1,178,461
-88,285
40
$21.8M 1.07%
381,910
-2,138
41
$21.5M 1.05%
641,120
-129,500
42
$21.4M 1.05%
1,970,303
+744,261
43
$21.1M 1.03%
913,103
-136,285
44
$20.7M 1.01%
1,255,290
-2,024
45
$20.5M 1%
167,660
-3,130
46
$19.9M 0.98%
474,932
-386,414
47
$19.4M 0.95%
369,501
+63,785
48
$18.4M 0.9%
923,909
-13,152
49
$18.1M 0.88%
880,330
-25,081
50
$18M 0.88%
333,135
-671
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