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
$1.44B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$11.2M
4
EQC
Equity Commonwealth
EQC
+$9.99M
5
CMCSA icon
Comcast
CMCSA
+$9.94M

Top Sells

1
+$19.2M
2
+$17.3M
3
+$16.2M
4
FLG
Flagstar Bank National Association
FLG
+$7.65M
5
AN icon
AutoNation
AN
+$5.87M

Sector Composition

1 Financials 31.32%
2 Consumer Discretionary 13.99%
3 Communication Services 13.01%
4 Materials 8.15%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.82%
957,087
+20,597
52
$11.8M 0.82%
83,659
+52,882
53
$11.3M 0.78%
630,106
-238,367
54
$11.2M 0.78%
+362,832
55
$10.8M 0.75%
682,754
-12,525
56
$10.8M 0.75%
226,470
+35,747
57
$10.8M 0.75%
1,211,948
-20,694
58
$10.3M 0.71%
558,385
-26,714
59
$10.1M 0.7%
657,465
-9,077
60
$10.1M 0.7%
2,066,822
-53,686
61
$9.99M 0.69%
+310,277
62
$9.91M 0.69%
50,138
-68
63
$9.51M 0.66%
8,429
-2,049
64
$9.28M 0.64%
193,275
-18,624
65
$9.28M 0.64%
1,822,432
-25,059
66
$9.2M 0.64%
553,783
+42,221
67
$9.02M 0.63%
912,021
-29,293
68
$8.63M 0.6%
1,821,445
-683,382
69
$8.6M 0.6%
335,771
-7,972
70
$8.55M 0.59%
1,131,509
-34,583
71
$8.55M 0.59%
472,097
-48,182
72
$8.5M 0.59%
60,635
-137,017
73
$8.24M 0.57%
2,803,504
+45,399
74
$7.48M 0.52%
28
75
$7.32M 0.51%
387,899
-10,878
1 2
3
4 5