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
$1.47B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.7M
3
+$4.55M
4
ANDV
Andeavor
ANDV
+$3.01M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.65M

Top Sells

1
+$37.8M
2
+$20.4M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.3%
115,811
-44,850
52
$3.56M 0.24%
20
53
$3.38M 0.23%
174,290
-367
54
$1.31M 0.09%
116,617
+44,898
55
$1.2M 0.08%
+89,099
56
$1.18M 0.08%
+121,292
57
$950K 0.06%
53,566
+13,418
58
$719K 0.05%
24,495
-142
59
$359K 0.02%
5,163
60
$337K 0.02%
6,607
61
$335K 0.02%
9,132
62
$264K 0.02%
+13,160
63
$239K 0.02%
12,375
-1,957,170
64
– –
-113,292
65
– –
-378,653
66
– –
-354,598
67
– –
-148,483
68
– –
-238,491
69
– –
-712,132
1 2
3