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
$1.61B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.7M
3
+$3.5M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$2.97M
5
TIER
TIER REIT, Inc.
TIER
+$2.52M

Top Sells

1
+$10.3M
2
+$6.4M
3
+$6.06M
4
NAV
Navistar International
NAV
+$5.7M
5
PDM
Piedmont Realty Trust
PDM
+$4.14M

Sector Composition

1 Financials 37.73%
2 Real Estate 12.23%
3 Consumer Discretionary 8.89%
4 Communication Services 8.8%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.76M 0.23%
31,825
+478
77
$3.52M 0.22%
744,419
-20,551
78
$3.1M 0.19%
440,313
-7,840
79
$2.54M 0.16%
183,178
-2,835
80
$2.38M 0.15%
396,908
-5,795
81
$1.87M 0.12%
56,386
-28,326
82
$1.38M 0.09%
23,998
-33,702
83
$1.22M 0.08%
88,414
-475
84
$1.11M 0.07%
+20,437
85
$958K 0.06%
37,629
86
$935K 0.06%
16,375
-105
87
$925K 0.06%
59,608
-525
88
$440K 0.03%
9,035
89
$389K 0.02%
+8,398
90
$382K 0.02%
14,468
-102
91
$322K 0.02%
4,511
92
$260K 0.02%
4,978
93
$234K 0.01%
2,273
+49
94
$211K 0.01%
+8,609
95
$150K 0.01%
4,286
96
$43K ﹤0.01%
1,248
97
– –
-53,135
98
– –
-436,624
1 2 3
4