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
$1.44B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$11.2M
4
EQC
Equity Commonwealth
EQC
+$9.99M
5
CMCSA icon
Comcast
CMCSA
+$9.94M

Top Sells

1
+$19.2M
2
+$17.3M
3
+$16.2M
4
FLG
Flagstar Bank National Association
FLG
+$7.65M
5
AN icon
AutoNation
AN
+$5.87M

Sector Composition

1 Financials 31.32%
2 Consumer Discretionary 13.99%
3 Communication Services 13.01%
4 Materials 8.15%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.04%
3,870
+3
102
$547K 0.04%
4,413
103
$496K 0.03%
6,315
104
$413K 0.03%
7,376
105
$391K 0.03%
66,940
-2,370
106
$328K 0.02%
2,380
107
$324K 0.02%
2,910
+168
108
$307K 0.02%
13,431
+133
109
$304K 0.02%
1,572
-3
110
$290K 0.02%
4,250
111
$270K 0.02%
10,114
-172
112
$261K 0.02%
+600
113
$237K 0.02%
1,285
114
$207K 0.01%
+683
115
$205K 0.01%
+817
116
$202K 0.01%
+939
117
$155K 0.01%
5,061
118
$25K ﹤0.01%
1,123
119
$12K ﹤0.01%
88
120
– –
-27,276
121
– –
-869,274
122
– –
-591,063
123
– –
-1,944
124
– –
-18,998
125
– –
-11,875
2 3 4
5
6