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
$2.04B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.3M
3
+$11.5M
4
RAD
Rite Aid Corporation
RAD
+$11.4M
5
NXST icon
Nexstar Media Group
NXST
+$10.9M

Top Sells

1
+$16.2M
2
+$14.9M
3
+$8.75M
4
GPT
Gramercy Property Trust
GPT
+$7.05M
5
THC icon
Tenet Healthcare
THC
+$4.35M

Sector Composition

1 Financials 31.27%
2 Real Estate 13.44%
3 Consumer Discretionary 11.06%
4 Communication Services 10.97%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$595K 0.03%
3,635
-500
102
$517K 0.03%
+106,761
103
$436K 0.02%
4,416
-1,752
104
$418K 0.02%
12,104
-2,829
105
$380K 0.02%
3,135
+428
106
$342K 0.02%
4,511
107
$314K 0.02%
11,145
-615
108
$258K 0.01%
5,572
+220
109
$206K 0.01%
+5,734
110
$34K ﹤0.01%
1,248
111
– –
-731,038
1 2 3 4
5