PMG

Private Management Group Portfolio holdings

AUM $3.43B
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$21.4M
3
+$20.9M
4
GPT
Gramercy Property Trust
GPT
+$15.2M
5
TGNA icon
TEGNA Inc
TGNA
+$14.1M

Top Sells

1
+$21.7M
2
+$18.7M
3
+$12.2M
4
VLO icon
Valero Energy
VLO
+$11.5M
5
HIG icon
Hartford Financial Services
HIG
+$9.74M

Sector Composition

1 Financials 33.86%
2 Real Estate 12.64%
3 Consumer Discretionary 10.95%
4 Communication Services 9.57%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.02%
2,707
-933
102
$255K 0.01%
4,651
-18
103
$225K 0.01%
5,352
-516
104
$39K ﹤0.01%
1,248
105
– –
-2,053
106
– –
-172,361
107
– –
-7,027
108
– –
-3,431
109
– –
-173,124
110
– –
-538,403
111
– –
-1,236,192
112
– –
-254,037
113
– –
-1,694
1 2 3 4
5