PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+9.85%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.5%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
124
New
3
Increased
34
Reduced
66
Closed
1
Top Buys
| 1 |
Albertsons Companies
ACI
|
$21.4M |
| 2 |
Gilead Sciences
GILD
|
$13.3M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$5.78M |
| 4 |
Brookfield
BN
|
$5.04M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$4.38M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$21.7M |
| 2 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
$10.8M |
| 3 |
Alibaba
BABA
|
$6.55M |
| 4 |
AutoNation
AN
|
$4.62M |
| 5 |
American Express
AXP
|
$2.77M |
Sector Composition
| 1 | Financials | 30.88% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 11.95% |
| 4 | Materials | 9.2% |
| 5 | Consumer Staples | 7.9% |
