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
$1.87B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$19.1M
3
+$15.9M
4
GPT
Gramercy Property Trust
GPT
+$13.9M
5
CCK icon
Crown Holdings
CCK
+$13M

Top Sells

1
+$21.7M
2
+$18.7M
3
+$12.2M
4
VLO icon
Valero Energy
VLO
+$11.5M
5
HIG icon
Hartford Financial Services
HIG
+$9.74M

Sector Composition

1 Financials 33.86%
2 Real Estate 12.64%
3 Consumer Discretionary 10.95%
4 Communication Services 9.57%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.81%
890,956
-8,225
52
$15.1M 0.81%
305,716
+101,887
53
$14.1M 0.75%
396,861
-7,809
54
$14M 0.75%
1,226,042
+1,031,752
55
$13.8M 0.74%
905,411
+354,638
56
$13.7M 0.73%
270,356
+256,068
57
$13.4M 0.72%
831,225
-12,268
58
$13.1M 0.7%
1,556,411
+42,024
59
$13.1M 0.7%
469,610
-4,974
60
$13M 0.7%
237,085
+16,123
61
$12.6M 0.68%
415,163
-3,308
62
$12.4M 0.66%
846,534
-11,344
63
$11.9M 0.63%
606,043
-6,174
64
$11.7M 0.63%
651,058
+60,019
65
$11.6M 0.62%
436,427
-12,660
66
$11.6M 0.62%
159,916
-3,637
67
$11.1M 0.6%
871,676
-12,499
68
$11M 0.59%
413,648
-8,290
69
$10.3M 0.55%
587,489
+42,580
70
$10.3M 0.55%
152,469
+136,783
71
$10.2M 0.54%
193,712
-137,068
72
$9.27M 0.5%
31
73
$8.95M 0.48%
83,826
-1,166
74
$7.79M 0.42%
608,883
+36,636
75
$7.78M 0.42%
247,809
+84,098
1 2
3
4 5