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
$1.44B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$11.2M
4
EQC
Equity Commonwealth
EQC
+$9.99M
5
CMCSA icon
Comcast
CMCSA
+$9.94M

Top Sells

1
+$19.2M
2
+$17.3M
3
+$16.2M
4
FLG
Flagstar Bank National Association
FLG
+$7.65M
5
AN icon
AutoNation
AN
+$5.87M

Sector Composition

1 Financials 31.32%
2 Consumer Discretionary 13.99%
3 Communication Services 13.01%
4 Materials 8.15%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.44%
318,322
-72,065
27
$20.5M 1.42%
1,525,281
-21,154
28
$20.4M 1.42%
1,117,875
-19,802
29
$20.1M 1.4%
1,558,719
+13,952
30
$19.4M 1.35%
1,952,214
-84,195
31
$19M 1.32%
957,613
-4,065
32
$19M 1.32%
3,607,930
-50,435
33
$18.6M 1.29%
315,383
-5,440
34
$18.2M 1.26%
1,032,351
+144,748
35
$17.9M 1.25%
463,930
-43,108
36
$17.9M 1.25%
522,845
-9,923
37
$17.8M 1.24%
466,453
-9,929
38
$16.5M 1.15%
6,078,380
-102,609
39
$15.9M 1.1%
73,522
-2,148
40
$15.6M 1.08%
1,528,544
+3,128
41
$15M 1.04%
434,882
-46,919
42
$14.9M 1.04%
973,155
-28,113
43
$14.6M 1.01%
1,060,927
-22,008
44
$14M 0.97%
+293,388
45
$13.7M 0.95%
557,303
-45,685
46
$13.5M 0.94%
483,971
+28,787
47
$13.4M 0.93%
1,306,721
-31,094
48
$13.4M 0.93%
970,311
+77,727
49
$12.5M 0.87%
752,006
-18,633
50
$12.2M 0.85%
+158,536
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