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
$2.01B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$14.4M
3
+$7.05M
4
GS icon
Goldman Sachs
GS
+$6.38M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$4.04M

Top Sells

1
+$26.4M
2
+$11.2M
3
+$11M
4
TIER
TIER REIT, Inc.
TIER
+$9.34M
5
BCIC
BCP Investment Corp
BCIC
+$8.44M

Sector Composition

1 Financials 30.89%
2 Consumer Discretionary 13.32%
3 Communication Services 11.71%
4 Real Estate 9.7%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 1.34%
605,809
+9,558
27
$25.9M 1.29%
942,128
+8,338
28
$25.8M 1.28%
238,063
+8,246
29
$25.7M 1.28%
1,480,703
-129,789
30
$25.1M 1.25%
24,535
-10,960
31
$24.7M 1.23%
1,588,542
-9,324
32
$24.5M 1.22%
479,628
+3,489
33
$23.8M 1.18%
953,654
-126,644
34
$23.6M 1.17%
974,417
+117,017
35
$23.3M 1.16%
1,395,372
-5,694
36
$22.9M 1.14%
269,529
-2,829
37
$22.7M 1.13%
125,379
+38,855
38
$22.4M 1.11%
444,781
+4,807
39
$22.2M 1.1%
2,964,818
+15,262
40
$22.1M 1.1%
681,009
+8,684
41
$21.4M 1.07%
559,039
+53,166
42
$21.4M 1.06%
310,010
-1,666
43
$20.2M 1%
1,554,714
+212,111
44
$19.3M 0.96%
673,718
-325,712
45
$18.5M 0.92%
1,126,930
+11,696
46
$18.3M 0.91%
447,413
+3,261
47
$18.3M 0.91%
878,757
-12,946
48
$18.2M 0.9%
592,567
-34,930
49
$18.1M 0.9%
4,231
-215
50
$17.9M 0.89%
621,551
-8,128
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