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
$1.89B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$28M
2 +$21.3M
3 +$19.3M
4
AZO icon
AutoZone
AZO
+$13.8M
5
JBGS
JBG SMITH
JBGS
+$12.1M

Top Sells

1 +$14.1M
2 +$13.5M
3 +$11.9M
4
CNA icon
CNA Financial
CNA
+$10.2M
5
NEFF
Neff Corporation
NEFF
+$8.41M

Sector Composition

1 Financials 37.62%
2 Consumer Discretionary 10.96%
3 Communication Services 8.89%
4 Real Estate 8.27%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$613K 0.03%
4,135
102
$499K 0.03%
3,842
-10,744
103
$430K 0.02%
4,511
104
$338K 0.02%
4,718
-10,511
105
$259K 0.01%
7,027
106
$42K ﹤0.01%
1,248
107
-2,608
108
-154,491
109
-541,421
110
-4,286
111
-442,576
112
-84,593