PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-16.01%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.83B
AUM Growth
+$1.83B
(-14%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
128
New
6
Increased
62
Reduced
44
Closed
5
Top Buys
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$30.5M |
| 2 |
FedEx
FDX
|
$14M |
| 3 |
Enovis
ENOV
|
$13.3M |
| 4 |
NN Inc
NNBR
|
$13.1M |
| 5 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$10.2M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$22.3M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$16.3M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$14.8M |
| 4 |
Verizon
VZ
|
$13.5M |
| 5 |
AutoZone
AZO
|
$12.9M |
Sector Composition
| 1 | Financials | 32.17% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Communication Services | 11.35% |
| 4 | Real Estate | 11.07% |
| 5 | Healthcare | 5.78% |
