PMG

Private Management Group Portfolio holdings

AUM $2.78B
This Quarter Return
-1.09%
1 Year Return
+6.17%
3 Year Return
+29.3%
5 Year Return
+213.96%
10 Year Return
+192.32%
AUM
$2.78B
AUM Growth
+$28.8M
Cap. Flow
+$106M
Cap. Flow %
3.83%
Top 10 Hldgs %
18.87%
Holding
225
New
14
Increased
72
Reduced
94
Closed
9

Top Buys

1
$31M
2
$29.9M
3
$27.9M
4
$15.1M
5
$14.9M

Top Sells

1
$22.7M
2
$20.5M
3
$19.4M
4
$15.9M
5
$15.5M

Sector Composition

1Financials28.46%
2Consumer Discretionary15.35%
3Real Estate13.1%
4Communication Services9.57%
5Healthcare7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.1M0.58% 578,761
-5,035
-0.9%
-$140K
$15.6M0.56% 291,654
-2,721
-0.9%
-$145K
$15.1M0.54%
+97,934
 New
+$15.1M
$14.9M0.54%
+4,417,227
 New
+$14.9M
$14.8M0.53% 625,701
+26,175
+4%
+$620K
$14.8M0.53% 2,654,679
+914,529
+53%
+$5.09M
$14.4M0.52% 677,319
-105,242
-13%
-$2.23M
$14M0.5% 1,034,365
+103,886
+11%
+$1.41M
$13.7M0.49% 702,979
-303,042
-30%
-$5.89M
$13.4M0.48% 126,084
-9,822
-7%
-$1.04M
$12.9M0.46% 953,058
+172,392
+22%
+$2.33M
$12.7M0.46% 381,698
-1,052
-0.3%
-$34.9K
$12.4M0.45% 494,254
-5,254
-1%
-$132K
$12.2M0.44% 446,367
-209,248
-32%
-$5.73M
$12.1M0.44% 1,051,116
-5,812
-0.6%
-$66.9K
$12M0.43% 559,096
+31,226
+6%
+$671K
$11.9M0.43% 77,170
-1,132
-1%
-$175K
$11.9M0.43% 88,614
-468
-0.5%
-$62.9K
$11.8M0.42% 1,201,837
-2,991
-0.3%
-$29.3K
$11.3M0.41% 129,839
-79,535
-38%
-$6.92M
$11.3M0.41% 1,318,575
-5,021
-0.4%
-$42.9K
$11.3M0.41% 772,163
-9,212
-1%
-$134K
$11.2M0.4% 204,511
+5,633
+3%
+$310K
$11.1M0.4% 5,200,121
+939,129
+22%
+$2.01M
$10.5M0.38% 2,746
-682
-20%
-$2.6M
1 234569