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
$2.04B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.3M
3
+$11.5M
4
RAD
Rite Aid Corporation
RAD
+$11.4M
5
NXST icon
Nexstar Media Group
NXST
+$10.9M

Top Sells

1
+$16.2M
2
+$14.9M
3
+$8.75M
4
GPT
Gramercy Property Trust
GPT
+$7.05M
5
THC icon
Tenet Healthcare
THC
+$4.35M

Sector Composition

1 Financials 31.27%
2 Real Estate 13.44%
3 Consumer Discretionary 11.06%
4 Communication Services 10.97%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.5M 0.86%
397,867
+160,782
52
$17.3M 0.85%
887,618
+15,954
53
$17.3M 0.85%
2,170,425
+29,453
54
$16.9M 0.83%
616,862
+14,950
55
$15.3M 0.75%
376,003
+611
56
$15M 0.73%
202,603
+50,134
57
$14.3M 0.7%
+544,755
58
$14M 0.69%
740,300
+32,161
59
$13.8M 0.67%
364,518
-32,343
60
$13.4M 0.66%
917,037
+70,503
61
$13.3M 0.65%
1,554,124
-2,287
62
$12.8M 0.63%
826,565
-4,660
63
$12.7M 0.62%
602,291
-3,752
64
$12.5M 0.61%
433,610
-2,817
65
$12.2M 0.6%
370,414
+350,619
66
$12M 0.59%
657,210
+6,152
67
$11.7M 0.57%
585,174
-2,315
68
$11.6M 0.57%
412,246
-1,402
69
$11.4M 0.56%
+330,485
70
$11.4M 0.56%
469,121
-489
71
$11M 0.54%
413,476
-1,687
72
$10.9M 0.53%
+147,908
73
$10.9M 0.53%
607,954
-929
74
$10.7M 0.52%
193,119
-593
75
$10.7M 0.52%
155,820
-4,096
1 2
3
4 5