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
$2.01B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$14.4M
3
+$7.05M
4
GS icon
Goldman Sachs
GS
+$6.38M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$4.04M

Top Sells

1
+$26.4M
2
+$11.2M
3
+$11M
4
TIER
TIER REIT, Inc.
TIER
+$9.34M
5
BCIC
BCP Investment Corp
BCIC
+$8.44M

Sector Composition

1 Financials 30.89%
2 Consumer Discretionary 13.32%
3 Communication Services 11.71%
4 Real Estate 9.7%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.51%
34
77
$9.52M 0.47%
391,804
-2,566
78
$9.01M 0.45%
484,967
-2,741
79
$8.98M 0.45%
611,140
+15,342
80
$8.29M 0.41%
377,552
-12,994
81
$7.75M 0.39%
956,964
+18,560
82
$6.62M 0.33%
363,962
-4,347
83
$6.38M 0.32%
+33,217
84
$5.84M 0.29%
392,525
+45,605
85
$5.61M 0.28%
445,564
-348,216
86
$5.23M 0.26%
848,865
+20,215
87
$5.17M 0.26%
319,438
-6,346
88
$4.04M 0.2%
+459,325
89
$3.98M 0.2%
620,176
+63,994
90
$3.97M 0.2%
93,974
-1,067
91
$3.6M 0.18%
342,913
+3,272
92
$3.09M 0.15%
+354,936
93
$2.77M 0.14%
275,422
+8,836
94
$2.67M 0.13%
337,550
+256,752
95
$2.64M 0.13%
81,800
-2,211
96
$2.46M 0.12%
193,790
-2,883
97
$2.03M 0.1%
25,624
-19,306
98
$1.78M 0.09%
32,960
99
$1.43M 0.07%
121,062
+6,641
100
$803K 0.04%
192,485
+99,162
2 3
4
5 6