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
$1.56B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$7.24M
3
+$5.91M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$5.89M
5
TIER
TIER REIT, Inc.
TIER
+$5M

Top Sells

1
+$13.5M
2
+$11.7M
3
+$11.7M
4
PDM
Piedmont Realty Trust
PDM
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$7.01M

Sector Composition

1 Financials 38.02%
2 Real Estate 13.1%
3 Communication Services 11.05%
4 Consumer Discretionary 7.84%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.92M 0.25%
120,398
-5,837
77
$2.25M 0.14%
+172,263
78
$1.65M 0.11%
456,372
-6,248
79
$1.57M 0.1%
97,748
-86,935
80
$1.51M 0.1%
30,489
-48,606
81
$1.19M 0.08%
89,670
-3,124
82
$1.09M 0.07%
40,490
83
$896K 0.06%
+60,611
84
$640K 0.04%
+44,498
85
$438K 0.03%
+9,035
86
$271K 0.02%
10,447
-803
87
$269K 0.02%
+5,977
88
$261K 0.02%
4,511
89
$234K 0.02%
4,978
-103
90
$200K 0.01%
+2,100
91
$173K 0.01%
4,286
92
$47K ﹤0.01%
1,413
93
$40K ﹤0.01%
716,458
-5,928
94
– –
-17,440
95
– –
-10,782
1 2 3
4