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
$1.56B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$7.24M
3
+$5.91M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$5.89M
5
TIER
TIER REIT, Inc.
TIER
+$5M

Top Sells

1
+$13.5M
2
+$11.7M
3
+$11.7M
4
PDM
Piedmont Realty Trust
PDM
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$7.01M

Sector Composition

1 Financials 38.02%
2 Real Estate 13.1%
3 Communication Services 11.05%
4 Consumer Discretionary 7.84%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.74%
885,107
+14,555
52
$11.2M 0.72%
969,043
-4,602
53
$11.1M 0.71%
997,810
+12,151
54
$10.7M 0.69%
878,583
+298,033
55
$10.7M 0.69%
1,319,321
+35,559
56
$10.6M 0.68%
1,429,668
+23,942
57
$9.82M 0.63%
312,613
+141,503
58
$8.62M 0.55%
1,062,457
-8,602
59
$7.49M 0.48%
426,496
-4,908
60
$7.3M 0.47%
277,669
+31,441
61
$7.25M 0.46%
455,013
-850,400
62
$7.24M 0.46%
+83,310
63
$7.19M 0.46%
1,300,321
-107,143
64
$7.07M 0.45%
65,364
-14,483
65
$6.7M 0.43%
1,654,067
+53,321
66
$5.89M 0.38%
+114,374
67
$5.77M 0.37%
163,897
-19,067
68
$5.29M 0.34%
560,961
-6,470
69
$5.01M 0.32%
164,098
-229,428
70
$5M 0.32%
+371,981
71
$4.24M 0.27%
769,538
-8,755
72
$4.16M 0.27%
75,355
-120,017
73
$4.06M 0.26%
19
-1
74
$4.05M 0.26%
568,369
-229,501
75
$3.94M 0.25%
+74,753
1 2
3
4