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
$1.53B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.3M
3
+$5.78M
4
BN icon
Brookfield
BN
+$5.04M
5
EQC
Equity Commonwealth
EQC
+$4.38M

Top Sells

1
+$21.7M
2
+$10.8M
3
+$6.55M
4
AN icon
AutoNation
AN
+$4.62M
5
AXP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.04%
3,870
102
$499K 0.03%
6,315
103
$441K 0.03%
7,376
104
$388K 0.03%
65,690
-1,250
105
$375K 0.02%
2,380
106
$373K 0.02%
5,308
+1,058
107
$371K 0.02%
+12,119
108
$361K 0.02%
2,910
109
$314K 0.02%
1,572
110
$294K 0.02%
600
111
$289K 0.02%
13,431
112
$282K 0.02%
1,285
113
$259K 0.02%
10,114
114
$242K 0.02%
683
115
$227K 0.01%
817
116
$212K 0.01%
939
117
$203K 0.01%
+605
118
$177K 0.01%
5,061
119
$24K ﹤0.01%
1,123
120
$8K ﹤0.01%
+150
121
$5K ﹤0.01%
88
122
– –
-226,470
1 2 3 4
5