PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+10.34%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.61B
AUM Growth
+$1.61B
(+5.9%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
104
New
5
Increased
15
Reduced
73
Closed
4
Top Buys
| 1 |
PBF Energy
PBF
|
$12M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11.7M |
| 3 |
CPN
Calpine Corporation
CPN
|
$3.5M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$2.97M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$2.52M |
Top Sells
| 1 |
Chemours
CC
|
$10.3M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$6.4M |
| 3 |
FSP
Franklin Street Properties
FSP
|
$6.06M |
| 4 |
NAV
Navistar International
NAV
|
$5.7M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
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% |
