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
$1.41B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.5M
3
+$7.06M
4
PDM
Piedmont Realty Trust
PDM
+$4.56M
5
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$4.37M

Top Sells

1
+$14.4M
2
+$13M
3
+$12.3M
4
MRK icon
Merck
MRK
+$10.8M
5
GPK icon
Graphic Packaging
GPK
+$9.64M

Sector Composition

1 Financials 39.81%
2 Real Estate 11.16%
3 Communication Services 9.36%
4 Consumer Discretionary 8.11%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.3M 0.45%
238,491
-41,731
52
$5.86M 0.42%
160,661
-1,075
53
$5.31M 0.38%
203,240
-497,319
54
$4.37M 0.31%
+763,526
55
$3.44M 0.24%
174,657
+167,062
56
$3.41M 0.24%
20
57
$2.33M 0.17%
113,292
-17,880
58
$1.8M 0.13%
354,598
-774
59
$728K 0.05%
+71,719
60
$654K 0.05%
24,637
-125
61
$564K 0.04%
+40,148
62
$381K 0.03%
6,607
-101,143
63
$303K 0.02%
5,163
64
$299K 0.02%
9,132
-141
65
– –
-283,788
66
– –
-1,245,093
67
– –
-500
68
– –
-3,631
69
– –
-290,263
70
– –
-950
71
– –
-175
72
– –
-36,998
73
– –
-381,115
1 2
3