PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+13.73%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.47B
AUM Growth
+$1.47B
(+4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
75
New
7
Increased
15
Reduced
42
Closed
6
Top Buys
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$28.6M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$21.7M |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$4.55M |
| 4 |
ANDV
Andeavor
ANDV
|
$3.01M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.65M |
Top Sells
| 1 |
PKY
Parkway, Inc.
PKY
|
$37.8M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$20.4M |
| 3 |
Xerox
XRX
|
$19.3M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$14M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$13.9M |
Sector Composition
| 1 | Financials | 40.93% |
| 2 | Real Estate | 12.46% |
| 3 | Communication Services | 10.35% |
| 4 | Energy | 9.01% |
| 5 | Consumer Discretionary | 8.18% |
