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
$1.44B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$11.2M
4
EQC
Equity Commonwealth
EQC
+$9.99M
5
CMCSA icon
Comcast
CMCSA
+$9.94M

Top Sells

1
+$19.2M
2
+$17.3M
3
+$16.2M
4
FLG
Flagstar Bank National Association
FLG
+$7.65M
5
AN icon
AutoNation
AN
+$5.87M

Sector Composition

1 Financials 31.32%
2 Consumer Discretionary 13.99%
3 Communication Services 13.01%
4 Materials 8.15%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.08M 0.49%
+448,927
77
$7.06M 0.49%
267,754
-128,117
78
$6.89M 0.48%
536,945
-351,501
79
$6.87M 0.48%
1,083,005
+150,036
80
$6.84M 0.47%
1,575,328
+94,814
81
$6.6M 0.46%
310,158
-4,084
82
$6.12M 0.43%
199,957
-249,934
83
$5.37M 0.37%
579,432
-15,374
84
$4.8M 0.33%
571,130
-18,944
85
$4.7M 0.33%
41,204
+467
86
$4.46M 0.31%
1,519
+262
87
$4.29M 0.3%
566,589
-14,877
88
$3.83M 0.27%
494,594
-177,024
89
$3.66M 0.25%
316,195
-4,057
90
$3.39M 0.24%
217,866
-73,173
91
$2.99M 0.21%
1,417,207
-34,894
92
$2.25M 0.16%
472,710
+10,926
93
$1.9M 0.13%
743,763
-20,950
94
$1.8M 0.12%
33,548
95
$1.79M 0.12%
201,302
-1,651
96
$1.33M 0.09%
14,580
+2,836
97
$1.29M 0.09%
45,462
-520
98
$1.28M 0.09%
17,292
-262
99
$663K 0.05%
3,260
-2,169
100
$595K 0.04%
7,775
2 3
4
5 6