PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-3.4%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.56B
AUM Growth
+$1.56B
(-3.5%)
Cap. Flow
+$324K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
77
New
3
Increased
29
Reduced
37
Closed
3
Top Buys
| 1 |
Old National Bancorp
ONB
|
$30.1M |
| 2 |
DigitalBridge
DBRG
|
$22M |
| 3 |
FSP
Franklin Street Properties
FSP
|
$14.6M |
| 4 |
Penske Automotive Group
PAG
|
$12.7M |
| 5 |
O-I Glass
OI
|
$6.4M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$38.9M |
| 2 |
Bank of New York Mellon
BK
|
$15.4M |
| 3 |
Archer Daniels Midland
ADM
|
$11.8M |
| 4 |
ANDV
Andeavor
ANDV
|
$11.1M |
| 5 |
Hartford Financial Services
HIG
|
$9.74M |
Sector Composition
| 1 | Financials | 45.09% |
| 2 | Real Estate | 11.93% |
| 3 | Communication Services | 9.56% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Energy | 6.5% |
