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
$1.53B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.3M
3
+$5.78M
4
BN icon
Brookfield
BN
+$5.04M
5
EQC
Equity Commonwealth
EQC
+$4.38M

Top Sells

1
+$21.7M
2
+$10.8M
3
+$6.55M
4
AN icon
AutoNation
AN
+$4.62M
5
AXP icon
American Express
AXP
+$2.77M

Sector Composition

1 Financials 30.88%
2 Consumer Discretionary 14.6%
3 Communication Services 11.95%
4 Materials 9.2%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.52%
1,317,352
+285,001
27
$23.1M 1.51%
257,045
-5,143
28
$23.1M 1.51%
1,493,225
-35,319
29
$21.7M 1.42%
1,495,254
-30,027
30
$21.5M 1.4%
414,952
+25,037
31
$21.5M 1.4%
214,298
-27,590
32
$21.4M 1.4%
1,526,112
-32,607
33
$19.7M 1.29%
343,483
-7,968
34
$19.5M 1.27%
932,284
-40,871
35
$19.5M 1.27%
540,753
-16,550
36
$18.5M 1.2%
3,556,215
-51,715
37
$18.2M 1.19%
951,714
-18,597
38
$17.9M 1.16%
412,386
+97,003
39
$17.7M 1.15%
508,520
-14,325
40
$17.5M 1.14%
947,678
-9,935
41
$17M 1.11%
1,096,481
-21,394
42
$15.9M 1.03%
461,880
-2,050
43
$15.5M 1.01%
460,840
-5,613
44
$15.5M 1.01%
428,099
-6,783
45
$15.1M 0.98%
51,235
-22,287
46
$14.8M 0.96%
99,225
+15,566
47
$14.7M 0.96%
601,256
-28,850
48
$14.6M 0.95%
1,161,265
+100,338
49
$14.3M 0.94%
297,924
+4,536
50
$14.1M 0.92%
5,957,941
-120,439
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