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
$1.53B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.3M
3
+$5.78M
4
BN icon
Brookfield
BN
+$5.04M
5
EQC
Equity Commonwealth
EQC
+$4.38M

Top Sells

1
+$21.7M
2
+$10.8M
3
+$6.55M
4
AN icon
AutoNation
AN
+$4.62M
5
AXP icon
American Express
AXP
+$2.77M

Sector Composition

1 Financials 30.88%
2 Consumer Discretionary 14.6%
3 Communication Services 11.95%
4 Materials 9.2%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.9%
512,746
+28,775
52
$13.7M 0.9%
455,785
+145,508
53
$13.3M 0.87%
675,929
-6,825
54
$12.8M 0.84%
50,942
-9,693
55
$12.1M 0.79%
410,132
+47,300
56
$11.8M 0.77%
734,931
-17,075
57
$11.6M 0.76%
517,523
-40,862
58
$10.7M 0.7%
432,728
+232,771
59
$10.7M 0.7%
1,316,354
+104,406
60
$10.7M 0.7%
435,290
-36,807
61
$10.2M 0.67%
50,887
+749
62
$9.7M 0.63%
8,233
-196
63
$9.6M 0.63%
2,091,261
+24,439
64
$9.32M 0.61%
396,572
+60,801
65
$9.24M 0.6%
171,147
-22,128
66
$8.96M 0.58%
28
67
$8.95M 0.58%
993,276
+36,189
68
$8.93M 0.58%
894,312
-17,709
69
$8.37M 0.55%
498,548
+110,649
70
$8.36M 0.55%
677,244
+19,779
71
$8.25M 0.54%
432,196
+122,038
72
$7.81M 0.51%
575,283
+21,500
73
$7.66M 0.5%
1,103,006
-28,503
74
$7.43M 0.48%
556,299
-14,831
75
$7.36M 0.48%
1,293,947
-12,774
1 2
3
4 5