PMG

Private Management Group Portfolio holdings

AUM $2.78B
AUM
$2.78B
AUM Growth
+$28.8M
Cap. Flow
+$126M
Cap. Flow %
4.54%
Top 10 Hldgs %
18.87%
Holding
225
New
14
Increased
72
Reduced
94
Closed
9

Top Buys

1
$31M
2
$29.9M
3
$27.9M
4
$15.1M
5
$14.9M

Top Sells

1
$22.7M
2
$20.5M
3
$19.4M
4
$15.5M
5
$8.91M

Sector Composition

1Financials28.46%
2Consumer Discretionary15.35%
3Real Estate13.1%
4Communication Services9.57%
5Healthcare7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.2M0.37%550,076
-2,545
-0.5%
-$47K
$9.94M0.36%1,142,542
-76,315
-6%
-$664K
$9.76M0.35%105,117
-908
-0.9%
-$84.3K
$9.69M0.35%105,644
-59,373
-36%
-$5.45M
$9.43M0.34%583,007
+53,019
+10%
+$858K
$9.31M0.34%1,439,426
+174,176
+14%
+$1.13M
$8.92M0.32%1,191,512
+81,378
+7%
+$610K
$8.24M0.3%1,617,893 New
+$8.24M
$7.77M0.28%172,429
-11,174
-6%
-$504K
$7.37M0.27%819,220
-10,981
-1%
-$98.8K
$7.01M0.25%1,677,179
+16,020
+1%
+$67K
$6.8M0.24%568,002
-1,714
-0.3%
-$20.5K
$6.76M0.24%27,739
-77
-0.3%
-$18.8K
$6.07M0.22%2,529,759
+296,711
+13%
+$712K
$6.03M0.22%160,517
-517
-0.3%
-$19.4K
$5.64M0.2%2,427,379
-19,856
-0.8%
-$46.2K
$5.47M0.2%80,746
-1,566
-2%
-$106K
$5.04M0.18%60,956
-4,531
-7%
-$375K
$4.32M0.16%100,626
-319
-0.3%
-$13.7K
$4.19M0.15%5,702,823
+709,664
+14%
+$522K
$4.19M0.15%210,103
-112,921
-35%
-$2.25M
$3.5M0.13%15,763
-6,633
-30%
-$1.47M
$3.41M0.12%283,882
-6,394
-2%
-$76.7K
$3.31M0.12%33,350 ––
$3.25M0.12%67,179
-236
-0.4%
-$11.4K
1 345679