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
$2.01B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$14.4M
3
+$7.05M
4
GS icon
Goldman Sachs
GS
+$6.38M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$4.04M

Top Sells

1
+$26.4M
2
+$11.2M
3
+$11M
4
TIER
TIER REIT, Inc.
TIER
+$9.34M
5
BCIC
BCP Investment Corp
BCIC
+$8.44M

Sector Composition

1 Financials 30.89%
2 Consumer Discretionary 13.32%
3 Communication Services 11.71%
4 Real Estate 9.7%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.9M 0.89%
555,881
-11,830
52
$17.1M 0.85%
791,257
-100,539
53
$17.1M 0.85%
1,087,342
-383
54
$17M 0.85%
930,425
+17,416
55
$16.5M 0.82%
2,133,537
-4,499
56
$16.3M 0.81%
885,029
-5,715
57
$15.3M 0.76%
620,986
-85,915
58
$15.2M 0.75%
487,230
+19,672
59
$14.9M 0.74%
372,707
+78,969
60
$14.5M 0.72%
653,983
+50,583
61
$14.5M 0.72%
105,598
-20,845
62
$14.4M 0.72%
+194,954
63
$14M 0.69%
207,391
-326
64
$13.7M 0.68%
1,532,080
-220,211
65
$13.5M 0.67%
912,281
-6,250
66
$13.1M 0.65%
861,512
+29,960
67
$12.7M 0.63%
1,255,469
-547,084
68
$12.2M 0.6%
335,175
-2,705
69
$12.1M 0.6%
250,879
+10,619
70
$12.1M 0.6%
1,684,201
+72,047
71
$11.7M 0.58%
881,695
+12,667
72
$11.5M 0.57%
827,571
+30,112
73
$11.2M 0.56%
575,027
-2,669
74
$10.4M 0.52%
334,667
-4,315
75
$10.3M 0.51%
1,083,949
+88,804
1 2
3
4 5