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
$2.01B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$14.4M
3
+$7.05M
4
GS icon
Goldman Sachs
GS
+$6.38M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$4.04M

Top Sells

1
+$26.4M
2
+$11.2M
3
+$11M
4
TIER
TIER REIT, Inc.
TIER
+$9.34M
5
BCIC
BCP Investment Corp
BCIC
+$8.44M

Sector Composition

1 Financials 30.89%
2 Consumer Discretionary 13.32%
3 Communication Services 11.71%
4 Real Estate 9.7%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$799K 0.04%
6,775
+1
102
$675K 0.03%
7,775
103
$572K 0.03%
3,734
+99
104
$567K 0.03%
39,698
-770,407
105
$548K 0.03%
6,310
+182
106
$528K 0.03%
9,632
+344
107
$478K 0.02%
13,208
-233,183
108
$470K 0.02%
3,364
-85
109
$460K 0.02%
9,684
+1,940
110
$433K 0.02%
3,610
111
$417K 0.02%
+10,700
112
$414K 0.02%
4,511
113
$334K 0.02%
11,455
114
$328K 0.02%
4,250
115
$268K 0.01%
9,712
-83
116
$262K 0.01%
2,940
-200
117
$258K 0.01%
10,902
-678
118
$244K 0.01%
1,562
119
$194K 0.01%
5,734
120
$186K 0.01%
11,487
-419,243
121
$58K ﹤0.01%
29,481
122
$28K ﹤0.01%
1,123
-125
123
– –
-2,023
124
– –
-24,944
125
– –
-143,763
2 3 4
5
6