PMG

Private Management Group Portfolio holdings

AUM $3.02B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$21.3M
3
+$19.3M
4
AZO icon
AutoZone
AZO
+$13.8M
5
JBGS
JBG SMITH
JBGS
+$12.1M

Top Sells

1
+$14.1M
2
+$13.5M
3
+$11.9M
4
CNA icon
CNA Financial
CNA
+$10.2M
5
NEFF
Neff Corporation
NEFF
+$8.41M

Sector Composition

1 Financials 37.62%
2 Consumer Discretionary 10.96%
3 Communication Services 8.89%
4 Real Estate 8.27%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.39M 0.39%
359,240
-73,095
77
$7.21M 0.38%
1,808,170
-4,288
78
$6.98M 0.37%
574,641
-3,660
79
$6.25M 0.33%
108,792
+83,628
80
$4.73M 0.25%
326,485
+17,984
81
$4.08M 0.22%
+67,089
82
$3.91M 0.21%
107,025
-981
83
$3.61M 0.19%
80,859
-291
84
$3.25M 0.17%
4,398
+1,380
85
$3M 0.16%
87,432
-540
86
$2.87M 0.15%
420,685
+18,682
87
$2.79M 0.15%
45,703
-230,552
88
$2.5M 0.13%
173,736
-650
89
$2.36M 0.12%
146,392
-100
90
$1.99M 0.1%
240,757
+20,320
91
$1.78M 0.09%
171,968
+2,810
92
$1.21M 0.06%
15,739
-3,918
93
$1.21M 0.06%
238,828
+39,911
94
$1.1M 0.06%
22,360
95
$991K 0.05%
2,154,310
-10,833
96
$963K 0.05%
72,819
+3,300
97
$868K 0.05%
14,532
-1,609
98
$801K 0.04%
25,119
-2,800
99
$757K 0.04%
19,684
-2,500
100
$721K 0.04%
9,681
-521
1 2 3
4
5