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
$1.52B
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.28M
3
+$5.34M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$4.84M
5
TIER
TIER REIT, Inc.
TIER
+$4.44M

Top Sells

1
+$12.4M
2
+$7.43M
3
+$4.32M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.13M
5
IRT icon
Independence Realty Trust
IRT
+$4.05M

Sector Composition

1 Financials 38.88%
2 Real Estate 12.94%
3 Communication Services 9.57%
4 Consumer Discretionary 8.15%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.8M 0.25%
31,347
-34,017
77
$2.95M 0.19%
57,700
-17,655
78
$2.92M 0.19%
448,153
-8,219
79
$2.84M 0.19%
+402,703
80
$2.76M 0.18%
84,712
-79,386
81
$2.45M 0.16%
186,013
+13,750
82
$1.12M 0.07%
88,889
-781
83
$917K 0.06%
60,133
-478
84
$905K 0.06%
53,135
-44,613
85
$885K 0.06%
+37,629
86
$835K 0.05%
16,480
-14,009
87
$446K 0.03%
+14,570
88
$422K 0.03%
9,035
89
$271K 0.02%
4,511
90
$233K 0.02%
2,224
+124
91
$232K 0.02%
4,978
92
$142K 0.01%
4,286
93
$36K ﹤0.01%
1,248
-165
94
– –
-10,447
95
– –
-40,490
96
– –
-568,369
97
– –
-716,458
98
– –
-5,977
1 2 3
4