PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-1.51%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.56B
AUM Growth
+$1.56B
(-3.2%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
101
New
10
Increased
35
Reduced
50
Closed
2
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$28.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
$7.24M |
| 3 |
Element Solutions
ESI
|
$5.91M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$5.89M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$5M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$13.5M |
| 2 |
Travelers Companies
TRV
|
$11.7M |
| 3 |
Valero Energy
VLO
|
$11.7M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$10.6M |
| 5 |
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% |
