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
$1.61B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.7M
3
+$3.5M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$2.97M
5
TIER
TIER REIT, Inc.
TIER
+$2.52M

Top Sells

1
+$10.3M
2
+$6.4M
3
+$6.06M
4
NAV
Navistar International
NAV
+$5.7M
5
PDM
Piedmont Realty Trust
PDM
+$4.14M

Sector Composition

1 Financials 37.73%
2 Real Estate 12.23%
3 Consumer Discretionary 8.89%
4 Communication Services 8.8%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.78%
1,317,275
-22,572
52
$12.5M 0.77%
214,318
-3,949
53
$12.3M 0.76%
799,111
-24,151
54
$12.3M 0.76%
548,605
-9,215
55
$12M 0.75%
+531,816
56
$11.7M 0.73%
+184,757
57
$11.3M 0.7%
742,892
-6,463
58
$11.3M 0.7%
388,826
-5,381
59
$10.7M 0.67%
860,718
-17,554
60
$10.7M 0.66%
853,875
-2,251
61
$10.6M 0.65%
1,386,830
+57,940
62
$9.14M 0.57%
845,998
-157,840
63
$8.91M 0.55%
663,820
+221,181
64
$8.79M 0.54%
91,080
-1,818
65
$8.74M 0.54%
356,168
+8,116
66
$8.59M 0.53%
789,181
-268,668
67
$8.38M 0.52%
467,054
+7,214
68
$6.92M 0.43%
1,592,074
-47,944
69
$6.7M 0.42%
202,916
-2,572
70
$6.54M 0.41%
179,432
-4,946
71
$6.35M 0.39%
175,471
-15,655
72
$4.92M 0.3%
580,254
-4,281
73
$4.73M 0.29%
82,232
-1,994
74
$4.21M 0.26%
1,264,185
-24,007
75
$4.11M 0.25%
19
1 2
3
4