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
$1.52B
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.28M
3
+$5.34M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$4.84M
5
TIER
TIER REIT, Inc.
TIER
+$4.44M

Top Sells

1
+$12.4M
2
+$7.43M
3
+$4.32M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.13M
5
IRT icon
Independence Realty Trust
IRT
+$4.05M

Sector Composition

1 Financials 38.88%
2 Real Estate 12.94%
3 Communication Services 9.57%
4 Consumer Discretionary 8.15%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.81%
823,262
-7,675
52
$12.2M 0.8%
394,207
-2,496
53
$11.8M 0.78%
557,820
+6,976
54
$11.5M 0.75%
1,237,974
+268,931
55
$11.2M 0.73%
878,272
-6,835
56
$10.2M 0.67%
218,267
+103,893
57
$10.1M 0.67%
661,498
+289,517
58
$10.1M 0.66%
1,057,849
-261,472
59
$10.1M 0.66%
856,126
-22,457
60
$9.28M 0.61%
1,003,838
-58,619
61
$8.08M 0.53%
459,840
+33,344
62
$8.05M 0.53%
1,640,018
-14,049
63
$7.97M 0.52%
92,898
+9,588
64
$7.28M 0.48%
+1,328,890
65
$7.01M 0.46%
348,052
+70,383
66
$6.79M 0.45%
191,126
-121,487
67
$6.4M 0.42%
436,624
-18,389
68
$6.04M 0.4%
184,378
+20,481
69
$5.94M 0.39%
442,639
+398,141
70
$5.89M 0.39%
205,488
+85,090
71
$5.16M 0.34%
584,535
+23,574
72
$4.72M 0.31%
84,226
+9,473
73
$4.12M 0.27%
19
74
$4.1M 0.27%
1,288,192
-12,129
75
$4.05M 0.27%
764,970
-4,568
1 2
3
4