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
$2.04B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.3M
3
+$11.5M
4
RAD
Rite Aid Corporation
RAD
+$11.4M
5
NXST icon
Nexstar Media Group
NXST
+$10.9M

Top Sells

1
+$16.2M
2
+$14.9M
3
+$8.75M
4
GPT
Gramercy Property Trust
GPT
+$7.05M
5
THC icon
Tenet Healthcare
THC
+$4.35M

Sector Composition

1 Financials 31.27%
2 Real Estate 13.44%
3 Consumer Discretionary 11.06%
4 Communication Services 10.97%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.88M 0.48%
90,010
+6,184
77
$9.88M 0.48%
804,729
-66,947
78
$8.74M 0.43%
31
79
$8.39M 0.41%
1,597,586
-3,733
80
$8.35M 0.41%
256,943
+9,134
81
$7.03M 0.34%
175,527
+109,658
82
$6.82M 0.33%
326,704
-1,466
83
$6.34M 0.31%
329,063
-742
84
$6.31M 0.31%
331,203
+24,433
85
$5.74M 0.28%
+134,664
86
$5.32M 0.26%
472,904
-15,720
87
$5.11M 0.25%
622,925
-3,043
88
$4.73M 0.23%
318,155
+173,396
89
$4.72M 0.23%
1,211,625
-82,264
90
$4.45M 0.22%
77,635
-105
91
$3.47M 0.17%
407,723
+93,352
92
$3.1M 0.15%
405,832
-26,617
93
$2.92M 0.14%
85,229
-656
94
$2.6M 0.13%
44,871
-409
95
$2.12M 0.1%
+127,450
96
$1.76M 0.09%
167,266
-2,702
97
$1.57M 0.08%
29,708
+25,057
98
$1.39M 0.07%
133,797
-160
99
$1.19M 0.06%
22,360
100
$873K 0.04%
72,001
-483
1 2 3
4
5