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
$1.87B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$19.1M
3
+$15.9M
4
GPT
Gramercy Property Trust
GPT
+$13.9M
5
CCK icon
Crown Holdings
CCK
+$13M

Top Sells

1
+$21.7M
2
+$18.7M
3
+$12.2M
4
VLO icon
Valero Energy
VLO
+$11.5M
5
HIG icon
Hartford Financial Services
HIG
+$9.74M

Sector Composition

1 Financials 33.86%
2 Real Estate 12.64%
3 Consumer Discretionary 10.95%
4 Communication Services 9.57%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.37M 0.39%
1,601,319
+7,275
77
$6.65M 0.36%
306,770
-38,450
78
$6.23M 0.33%
329,805
-8,210
79
$5.01M 0.27%
488,624
-10,330
80
$4.81M 0.26%
328,170
+2,111
81
$4.76M 0.25%
625,968
+230,604
82
$3.97M 0.21%
77,740
-376
83
$3.92M 0.21%
731,038
-1,087,004
84
$3.39M 0.18%
65,869
-715
85
$3.24M 0.17%
432,449
-4,158
86
$2.84M 0.15%
85,885
-1,028
87
$2.73M 0.15%
1,293,889
-9,303
88
$2.48M 0.13%
+314,371
89
$2.35M 0.13%
45,280
-21
90
$2.18M 0.12%
144,759
-708
91
$1.86M 0.1%
169,968
-920
92
$1.15M 0.06%
22,360
93
$1.11M 0.06%
133,957
-67,366
94
$867K 0.05%
72,484
-160
95
$676K 0.04%
19,795
-575
96
$628K 0.03%
4,135
97
$563K 0.03%
6,168
98
$465K 0.02%
14,933
-8,162
99
$387K 0.02%
4,511
100
$353K 0.02%
+11,760
1 2 3
4
5