PMG

Private Management Group Portfolio holdings

AUM $3.02B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$21.3M
3
+$19.3M
4
AZO icon
AutoZone
AZO
+$13.8M
5
JBGS
JBG SMITH
JBGS
+$12.1M

Top Sells

1
+$14.1M
2
+$13.5M
3
+$11.9M
4
CNA icon
CNA Financial
CNA
+$10.2M
5
NEFF
Neff Corporation
NEFF
+$8.41M

Sector Composition

1 Financials 37.62%
2 Consumer Discretionary 10.96%
3 Communication Services 8.89%
4 Real Estate 8.27%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.79%
909,122
+95,204
52
$14.9M 0.78%
856,034
-101,108
53
$14.8M 0.78%
1,032,553
+2,696
54
$14.6M 0.77%
194,770
+62,979
55
$14M 0.74%
493,620
-1,411
56
$13.9M 0.73%
412,583
-5,818
57
$13.7M 0.73%
616,268
-15,727
58
$13.7M 0.72%
419,785
-2,243
59
$13.5M 0.71%
613,354
-7,286
60
$13.4M 0.71%
864,351
-72,381
61
$13.3M 0.7%
219,721
+32,114
62
$12.1M 0.64%
+354,197
63
$12.1M 0.64%
895,370
-4,185
64
$11.7M 0.62%
429,247
-2,426
65
$11.6M 0.61%
541,936
-5,190
66
$11M 0.58%
547,649
-1,630
67
$11M 0.58%
885,251
-181,346
68
$10.8M 0.57%
164,438
-1,386
69
$10.6M 0.56%
455,710
-247,644
70
$10M 0.53%
180,629
-134,405
71
$9.8M 0.52%
626,638
+547,782
72
$9.46M 0.5%
85,095
-68,682
73
$8.52M 0.45%
31
+14
74
$7.74M 0.41%
1,596,569
+633,921
75
$7.47M 0.39%
794,291
-66,763
1 2
3
4 5