PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+1.26%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.5B
AUM Growth
+$34.7M
(+2.4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
76
New
7
Increased
21
Reduced
39
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$19.4M |
| 2 |
Brookfield
BN
|
$13.2M |
| 3 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$12.6M |
| 4 |
Seaboard Corp
SEB
|
$12M |
| 5 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
$10M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$25.1M |
| 2 |
Vodafone
VOD
|
$22.6M |
| 3 |
Microsoft
MSFT
|
$9.64M |
| 4 |
Wells Fargo
WFC
|
$8.79M |
| 5 |
Xerox
XRX
|
$7.62M |
Sector Composition
| 1 | Financials | 40.58% |
| 2 | Real Estate | 13.71% |
| 3 | Communication Services | 9.66% |
| 4 | Energy | 8.71% |
| 5 | Consumer Discretionary | 7.15% |
