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
$1.53B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.3M
3
+$5.78M
4
BN icon
Brookfield
BN
+$5.04M
5
EQC
Equity Commonwealth
EQC
+$4.38M

Top Sells

1
+$21.7M
2
+$10.8M
3
+$6.55M
4
AN icon
AutoNation
AN
+$4.62M
5
AXP icon
American Express
AXP
+$2.77M

Sector Composition

1 Financials 30.88%
2 Consumer Discretionary 14.6%
3 Communication Services 11.95%
4 Materials 9.2%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.36M 0.48%
1,130,460
+47,455
77
$7.17M 0.47%
1,390,477
-430,968
78
$7.02M 0.46%
225,857
-41,897
79
$6.82M 0.44%
2,403
+884
80
$6.78M 0.44%
2,846,571
+43,067
81
$6.61M 0.43%
1,806,735
-15,697
82
$6.18M 0.4%
1,378,630
-38,577
83
$5.94M 0.39%
527,912
-9,033
84
$5.57M 0.36%
1,563,336
-11,992
85
$5.43M 0.35%
570,513
-8,919
86
$4.39M 0.29%
40,594
-610
87
$4.36M 0.28%
543,748
+49,154
88
$3.75M 0.24%
305,726
-10,469
89
$3.39M 0.22%
581,403
+14,814
90
$2.32M 0.15%
79,704
+34,242
91
$2.22M 0.15%
542,487
+69,777
92
$1.96M 0.13%
193,792
-7,510
93
$1.93M 0.13%
33,548
94
$1.64M 0.11%
14,128
-452
95
$1.48M 0.1%
728,164
-15,599
96
$1.36M 0.09%
17,187
-105
97
$891K 0.06%
55,570
-162,296
98
$693K 0.05%
3,295
+35
99
$641K 0.04%
7,931
+156
100
$630K 0.04%
4,413
1 2 3
4
5